WIP*CHFSTER)-OiING CARERS PR(AIECT
P4COME AND F.XPENDITI1RE.4LC"OITwr
For Iht Pe￿0d cndin8 31 M*r¢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 EX￿n5¢S
S￿tI& 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 Exr*rtdiiwr
76.853
30.?84
40.569
147.446
.3?8
LA%fE SHF.Er As AS 31 MARCH 2024
2024
21123
UnrestTltied
R&sin￿led
Unresiniiol
Resrri¢i*d
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
b￿anl¢ 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
2￿119
21
214,131
TrUSTEES
. MB¢¢
J Ellts