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|||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Independent<br>Examiner's<br>Report|||
|Statement of receipts and payments|||
|Statement ofassets and liabilities|||
|Detailed Statements<br>of Financial|Activities:-||
|Detailed receipts and payments|account||
|Cash Statement|||
|Bank Reconciliation<br>report|||





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||||Unrestricted<br>funds|Restricted<br>funds|Totalfunds|Prior Year<br>Total funds|
|---|---|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||||
|Incoming resources from generated<br>Subscriptions<br>Voluntary<br>Income and gift aid<br>Activities for generating<br>funds<br>Investment<br>Income||funds|8,195<br>4,442<br>12,594<br>497||8,195<br>4,442<br>12,594<br>497|9,189<br>66<br>15,048<br>305|
|TOTAL INCOMING RESOURCES|||25,728||25,728|24,608|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating<br>voluntary<br>Goverance costs|income||8,822<br>396||8,822<br>396|33,204<br>396|
|Other incidental<br>expenses|||1,280||1,280|2,640|
|TOTAL RESOURCES EXPENDED|||10,498||10,498|36,240|
|NET INCOMING/(OUTGOING)|RESOURCES||15,230||15,230|(11,632)|
|TOTAL CASH FUNDS LAST|YEAR||42,222||42,222|53,854|
|TOTAL CASH FUNDS THIS|YEAR END||57,452||57,452|42,222|





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|Balance as per Current Acc Statement|Balance as per Current Acc Statement|14,623.39|
|---|---|---|
|Balance as per Bus Premium<br>Acc **7724 Statement||14,186.48|
|Balance as per Bus Premium<br>Acc **0696Statement||202.29|
|Balance as per Metro Bank Deposit Account||25,961.52|
|Balance as per Metro Instant Bank Account||3.53|
|Balance as per Bradwell<br>Bird Observatory<br>Statement||2,415.43|
|Balance held|in Field meetings Cash Float|60.00|
|||57,452.64|
|Proof|||
|Balance b/fwd|Current Account|612.07|
|Balance b/fwd|Bus Premium<br>Acc *7724 Statement|202.13|
|Balance b/fwd|Bus Premium<br>Acc *0696 Statement|14,175.22|
|Balance b/fwd|Metro Bank Deposit Account|25,477.45|
|Balance b/fwd|Metro Instant Bank Account|2.20|
|Balance as per Bradwell<br>Bird Observatory<br>Statement||1,693.86|
|Balance held|in Field meetings<br>Cash Float|60.00|
|||42,222.93|
|Income||25,728.15|
|||67,951.08|
|Expenditure||10,498.44|
|||57,452.64|