| Income | ||
|---|---|---|
| Subscriptions | 4568.2 | |
| Donations and sponsorships |
3655.74 | |
| Activities and holidays | 2572.39 | |
| Raffles and lottery | 147048 | |
| 12266.81 | ||
| Expenditure | ||
| Room hire | 2925.00 | |
| Activities and holidays | 10300.25 | |
| Refreshments | 1014.81 | |
| Other expenses | 1871.90 | |
| 16111.96 | ||
| Surplus for the year | -3845.15 | |
| Group Funds | ||
| Balance brought forward |
61691.06 | |
| Surplus for the year | -3845.15 | |
| Balance carried forward | 57845.91 | |
| Represented by |
||
| Cash | 920.53 | |
| Balance at TSBBank | 56925.38 | |
| 57845.91 | ||
| M Ellison | ||
| Jacob House Accountancy | Services | |
| 139Farndon Road |
||
| Newark |
| ~ ~ |
~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | s | e | ~ | Unrestricted | Restricted | Endowment | |||||||
| funds to nearest E |
to | funds nearest E |
funds to nearest |
E | |||||||||
| 81Cash | funds | Bank | Balance TSB | Newark | 56,925 | ||||||||
| Cash | 920 | ||||||||||||
| Tofal cash funds | 57,845 | ||||||||||||
| (agree balances | with receipts ahd payments account(s)) |
Unrestncted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to nearest E | to nearest E | ||||||||||
| 82 Other monetary assets | |||||||||||||
| Fund to which asset belon s |
Cost | (optional) | Current value o tional |
||||||||||
| 83Investment | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o ional |
|||||||||
| 84Assets retained for the | |||||||||||||
| charity's own |
use | ||||||||||||
| Fund to which | Amount due | When | due | ||||||||||
| Details | lrabdl rel t |
o tion | I | o ti | nal | ||||||||
| 85 Liabilities | |||||||||||||
| Date of | |||||||||||||
| Signed | by one or two trustees | on | Signature | Print Name | a | roval | |||||||
| behalf | of all the | trustees | |||||||||||
| KDaubney | |||||||||||||
| M Seymour |