| Unrestricted funds |
Restricted funds |
Endowment funds |
TotalfundsPiorpeiod | TotalfundsPiorpeiod | |
|---|---|---|---|---|---|
| Receipts: | |||||
| Donations and gifts | f11,000 | f11,000 | t13,448 | ||
| Gift Aid | L2,632 | f2,632 | t0 | ||
| Membership subscriptionsand | |||||
| sponsorshipswhich arein | f2,210 | L2,210 | t870 | ||
| substance donations | |||||
| Ticketand programme sales | f16,930 | f16,930 | f,19,113 | ||
| Programme adverts | f180 | t180 | 8390 | ||
| GrossIncome | 132,952 | f32,952t33,821 | |||
| Payments: | |||||
| Charitable activities | t34,692 | 834,692f,32,525 | |||
| TotalPayments | t34,692 | 834,692t32,525 | |||
| Netmovementinfunds | E(1,740) | E(1,740) | t1,296 | ||
| Totalfundslast year end | 814,970 | 814,970 | 813,675 | ||
| Total fundsthisperiodend | f13,230 | 813,230814,970 |
| Unrestricted funds |
Restricted funds |
Endowment funds |
TotalfundsPriorpeiod | |
|---|---|---|---|---|
| Cashfunds: | ||||
| Cashatbank and inhand Santander Lloyds |
813,230 t0 |
t"13,230 t0 f,12,987 81,983 |
||
| Total cashfunds | 813,230 | €13,230t14,970 | ||
| Other monetary assets: | ||||
| DebtorsandPrepayments | f2,200 | 82,200L2,632 | ||
| Liabilities: | ||||
| Accrualsand deferred income |
f0 | Eo t(2000) |