## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|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<br>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<br>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|





## 

## 

## 

## 

##