| Page | |||
|---|---|---|---|
| Trustees' Annual Report |
|||
| Independent Examiner's Report |
|||
| Statement of receipts | and payments | ||
| Statement ofassets | and liabilities | ||
| Detailed Statements | of Financial | Activities:- | |
| Detailed receipts and | payments | account | |
| Cash Statement | |||
| Bank Reconciliation | report |
| Unrestricted funds |
Restricted funds |
Totalfunds | Prior Year Total funds |
|||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | ||||||
| Incoming resources from generated | funds | |||||
| Subscriptions | 10,185 | 10,185 | 9,505 | |||
| Voluntary Income and gifl aid |
1,990 | 1,990 | 2,844 | |||
| Activities for generating funds |
14,992 | 14,992 | 9,146 | |||
| Investment Income |
50 | 308 | ||||
| TOTAL INCOMING RESOURCES | 27,217 | 27,217 | 21,803 | |||
| RESOURCES EXPENDED | ||||||
| Costs of generating voluntary |
income | 32,775 | 32,775 | 16,601 | ||
| Goverance costs | 420 | 420 | 396 | |||
| Other incidental expenses |
4,158 | 4,158 | 1,860 | |||
| TOTAL RESOURCES EXPENDED | 37,353 | 37,353 | 18,857 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | (10,136) | (10,136) | 2,946 | ||
| TOTAL CASH FUNDS LAST | YEAR | 60,398 | 60,398 | 57,452 | ||
| TOTAL CASH FUNDS THIS | YEAR END | 50,262 | 50,262 | 60,398 |