WIPCHFSTER)-OiING CARERS PR(AIECT P4COME AND F.XPENDITI1RE.4LC"OITwr For Iht Pe0d cndin8 31 Mr¢h 1024 2014 UnrEwi¢trd 2023 Unrcstrict¢d Ineum¢ Rutrir Tv¢ai Hampshire Cowity Council Winchesier Citv Cottn¢il Trusts & Granis For th¢ fnding 31 Mw¢h 2024 Subs Bank Inierts¢ 15,921 5.300 15.921 53N) 77.407 07.185 68 .739 20,3Lry 8.626 8.626 36.9(4J 159397 1.480 27.407 67.185 36.9ti) 159.397 682 2.739 1.4 yptndltyre tiri¢s 56.373 11.84)8 9,1 15.833 50.373 46.977 7.539 17.505 6.370 46.977 93.944 7.)39 17.505 6.370 Rtni oiri(¢ Running Expu Aciii'111¢5 Im) 11.898 9.1(Y4 15.833 B,Fiitnd¢f EXn5¢S StI& Volun¢rs Tfavel Tratning l.B?6 0.516 1.826 6.)16 1.934 1.934 1,934 101555 58.307 Excess In¢ome ov¢r Exrrtdiiwr 76.853 30.?84 40.569 147.446 .3?8 LA%fE SHF.Er As AS 31 MARCH 2024 2024 21123 UnrestTltied R&sinled Unresiniiol Resrri¢id C"urrent Bd)k A¢Lounts Patv DetAUf5 J*wmenlS 127.277 238.402 220.537 58.219 278.757 240.IAII Curreni l.iabillil 'rradc L'i¢dilors Pt¢pwd Income 30 30 50 50 85 28 12&877 22L45 Incomc & ExptndiiuTtAtcount banl¢ btou¥hi lon¥ard 66.521 214,135 280.656 117.639 66.689 184.3?8 Add ofincDme over Expendi(ur¢ for the year 76.8S3 36.284 147.446 9fj.328 Pnor yw •dju$thKnl IIV32 2119 21 214,131 TrUSTEES . MB¢¢ J Ellts
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