| INCOME | This year | Last year | |
|---|---|---|---|
| Donations | f128,397 | f.22,681 | |
| Sponsor | f63,977 | f48,000 | |
| Deposit interest | f294 | f12 | |
| Total Income | f192,668 | f70,692 | |
| EXPENDITURE | |||
| Charitable: | |||
| World Child cancer | f75,000 | ||
| Blood Cancer UK | f25,000 | f15,000 | |
| Maids ofthe Poor Sisters in Ethiopia | f12,000 | f6,000 | |
| Children's Outing |
f1,584 | ||
| f113,584 | f21,000 | ||
| Fundraising: | |||
| Venue hire and | staging costs | f80,141 | f15,000 |
| Credit card/bank | charges | f777 | f696 |
| JustGiving | f108 | f277 | |
| Insurance | f375 | ||
| f81,401 | f15,972 | ||
| Sponsored consultancy | f32,083 | ||
| Administration: | |||
| General Liability |
Insurance | f230 | f224 |
| General | f164 | f251 | |
| Professional fees | f564 | f528 | |
| f959 | f1,003 | ||
| Total Expenditure | f195,944 | f70,058 | |
| Surplus/-deficit | for the year | -f3,276 | f635 |
| CURRENT ASSETS | This year | Last year |
|---|---|---|
| Cash at bank | f20,380 | f23,950 |
| Cash on deposit | f41,157 | f40,864 |
| TOTAL ASSETS | f61,537 | f64,814 |
| CURRENT LIABILITIES | fO | fO |
| NET ASSETS | f61,537 | f64,814 |
| REPRESENTED BY | ||
| Funds carried forward | f61,537 | f64,814 |