## 



## 






## 

## 

## 

|Income|||
|---|---|---|
|Subscriptions||4568.2|
|Donations<br>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<br>forward||61691.06|
|Surplus for the year||-3845.15|
|Balance carried forward||57845.91|
|Represented<br>by|||
|Cash||920.53|
|Balance at TSBBank||56925.38|
|||57845.91|
|M Ellison|||
|Jacob House Accountancy|Services||
|139Farndon<br>Road|||
|Newark|||








||||||||~<br>~|~||~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|s||e|||~|Unrestricted|Restricted||||Endowment||
||||||||funds<br>to nearest E|to|funds<br> nearest E|||funds<br>to nearest|E|
|81Cash|funds|||Bank|Balance TSB|Newark|56,925|||||||
|||||Cash|||920|||||||
|||||||Tofal cash funds|57,845|||||||
||||||(agree balances|with receipts ahd payments<br>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<br>asset belon s|Cost||(optional)||Current value<br>o tional||
|83Investment||assets||||||||||||
|||||Details|||Fund to which<br>asset belon s|Cost||(optional)||Current value<br>o<br>ional||
|84Assets retained for the||||||||||||||
|charity's<br>own||use||||||||||||
||||||||Fund to which||Amount due|||When|due|
|||||Details|||lrabdl<br>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|||||||