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||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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||





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||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|TotalfundsPriorpeiod|
|---|---|---|---|---|
|Cashfunds:|||||
|Cashatbank and inhand<br>Santander<br>Lloyds|813,230<br>t0|||t"13,230<br>t0<br>f,12,987<br>81,983|
|Total cashfunds|813,230|||€13,230t14,970|
|Other monetary assets:|||||
|DebtorsandPrepayments|f2,200|||82,200L2,632|
|Liabilities:|||||
|Accrualsand deferred<br>income|f0|||Eo<br>t(2000)|



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