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|Address||The Woodville|Centre|
|---|---|---|---|
|||Woodville Road||
|||Richmond||
|||TW10 7QW||
|Banker||Barclays Bank|PLC|
|||Kingston<br>upon|Thames Branch|
|Independent|Examiner|Clare Judge||
|||114Selkirk Road||
|||Twickenham||
|||TW2 6PU||





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|Income from:|||||||
|---|---|---|---|---|---|---|
|Le acies and donations||56228||56228||15764|
|Charitable<br>activities||29 105||29 'l05||25020|
|Investment<br>income||1115||1,115|||
|Total||86448||86448||41 338|
|Ex enditure on:|||||||
|Charitable<br>activities||44 119||44,119||49,987|
|Total||44 119||44119||49 987|
|Net|||||||
|incomel ex enditure||42329||42329|-|8649|
|Transfers<br>between funds|13||||||
|Net movement<br>in funds||42329|-|42 329|-|8649|
|Reconciliation<br>offunds:|||||||
|Total funds brou<br>ht forward||90858||90858||99507|
|Total funds carried forward||133187||133187||90,858|





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|L<br>acies|||||190|
|---|---|---|---|---|---|
|Donations|||56228|56 228|15238|
|Collection|boxes||||338|
|||Total|55225|56225|15761|



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||||4lttistSI95iftl|||||
|---|---|---|---|---|---|---|---|
||||||'|||
|||||'f%irfttli||||
|Grants|||27 128|||27 128|16,283|
|Membership|||||||390|
|Mileage|||||||2,315|
|Outin|s||||||3803|
|Tea and||chat|||||707|
|Lunch|club / Miscellaneous||38|||38|875|
|Sho|in|bus|1,932|||1,932||
|||Total Funds|29,105|||29105|25020|



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||I|||||
|---|---|---|---|---|---|
|Sank|interest|receivable|1,115|1|115|





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||||||.r,.-'|
|---|---|---|---|---|---|
|Salaries|||31836|31836|31457|
|Milea e and||arkin|||17|
|Office consumables||||||
|Office statione|||884|884|779|
|Posts e|||245|245||
|Printin<br>Phone<br>Rent|||478<br>1627<br>715|476<br>1,627<br>715|1,504<br>1,767<br>650|
|Volunteers|ex|enses|179||665|
|Trainin|||0||65|
|Grants||||||
|Insurance|||649|649|623|
|Le al 8 Professional fees|||1,486|1 486|1 745|
|IThardware|||||500|
|ITsoftware|||196|196|100|
|Outin<br>venues||and tickets|772|772|1,515|
|Outin<br>trans<br>ort<br>Tea and chat||||23|1,293|
|Lunch club|||0|||
|Sho<br>in<br>bus|||5,027|5,027|2,367|
|Vocal tonix|||||1,646|
|De reciation|||||2,689|
|||Total|44 119|44,119|49,987|





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||||%itS@|||
|---|---|---|---|---|---|
|||||4"||
|Wages and <br>Employer's|Salaries<br>Nl|||28235|30,730|
|Employer's|pension|contributions||376|727|
|Total Funds||||||
|||||28,611|31457|



|Income from:|Income from:|||
|---|---|---|---|
|Le acies|and Donations|15764|15764|
|Charitable|activities|25020|25,020|
|Investment|income|554|554|
|Total||41 338|41 338|



|Total|41 338|41 338|
|---|---|---|
|Ex endlture on.|||
|Charitable<br>activities|49987|49987|
|Total|49987|49987|
|Net income/ ex enditure|8649|8,649|





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|||||F-"||||||
|---|---|---|---|---|---|---|---|---|---|
||||||I|~|I|||
|||i||||||:.4 C,.'e||
|Barcla|s Communi||Account|||20566||20566|10,351|
|United|Trust|Bank||||50979||50979|50000|
|Vir<br>in|Charii|De|csit Account|||61644||61 644|36507|
|Total||||||133188||133188|96858|





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|||||',|",ttttsSitt6ttltttN|||||
|---|---|---|---|---|---|---|---|---|---|
|Deferred|income|||||||5,550||
|Accrued|ex<br>nses||||||||450|
|||Total||||||||
|||||||||6|000|
|3. Movements||in|funds|||||||
|&C'||||||||||
|Unrestricted<br>funds||||||||||
|General|Fund||||40858|86448|44119|20,000|63188|
|Hardshi|Fund||||5000|||10000|15000|
|Trans<br>ort Fund|||||30000|||5000|35000|
|Premises|Fund||||15000|||5000|20 000|
|Total Unrestricted|||Funds|||||||
||||||90,858|86,448|44,119|-|133,188|
||||i|||||||
|Restricted funds||||||||||
|Grant fundin||||||||||
||Total restricted funds|||||||||
|Total|Funds||||90,858|86448|44,119|-|'l33188|



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