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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||Funds|Funds||
|||t|€|€|
|Opening balances|tMaintuC|2,000.00|4473.01|6473.01|
||SavingsfuC|0|2.80|2280|
||Total|2,000.00|4,495.81|6,495.81|
|lncome|(Note1)|'16,200.00|10,492.96|26,692.96|
|Expenses|(Note2)|18,200.00|11,871 24|30,07124|
|Closingbalance||__0|3J1l-53|3.111-53|
|Closing bank|||Current A/C|3088.30|
|balances|||Savings A/C|29.23|



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|lncome||Restricted|Unrestricted||
|---|---|---|---|---|
|Giftsfrom villageresidents|||6,843.68||
|Taxrelief on giftsfrom|village||418.75||
|PCCcontributiontofitout|||1,382.00||
|Grants-Winchestercouncil|||50000||
|-NationalLottery||9,600.00|0||
|-SouthDowns|Park|6,600.00|0||
|Giftfrom KebbleHomes|||45000||
|Events-SafariSupper|||892.10||
|Bank interest|||6.43||
||Total:|16,200.00|14,492.96||
|Expenses||Restricted|Unrestricted||
|Heritagedisplay(Note|3)|'18,200.00|0||
|Fitout(Note4)|||7,465.07||
|Builder'sretention|||3,974.18||
|lnsurance|||258.00||
|Website|||173.99||
|Total||18,200.00|11,871.24||
||||M/,#-<br>A^^i|nL|






## 

|Heritage|Restricted|
|---|---|
|Videofilming|1,350.00|
|TV andDVDplayer|368.00|
|Contentdevelopment|4,786.00|
|Designstyleand illustrations|3,500.00|
|Display stands|3,036.00|
|Website ofhistory|3,792.00|
|3,000leaflets|368.00|
|Radiatorchanges|1000.00|
|Total:|18,200.00|



|Fitout|Unrestricted|
|---|---|
|Plumbing|2,49220|
|Coffeemachine|3,03600|
|Electrics|1,013.70|
|Paint|519"29|
|Disability alarm|260.00|
|Signs|143.88|
|Total:|v,46507|



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