| Unrestricted | Restricted | Endowment | Total Funds E | Previous | |
|---|---|---|---|---|---|
| Funds E | Funds E | Fundst | Year E | ||
| INCOME & | |||||
| ENDOWMENTS Donations/ Legacies |
85,108.72 | 85,108.72 | 64,909.50 | ||
| by Standing Order Donations/Legacies |
157,096.34 | 16,000.00 | 173,096.34 | 339,191.81 | |
| GIFTS | |||||
| CIRSGrant | |||||
| Bank Interest | 77.01 | 77.01 | |||
| Income from | |||||
| Activities Total Income & |
242,282.07 | 16,000.00 | 258,282.07 | 407,451.98 | |
| Endowments | |||||
| EXPENDITURE | |||||
| Raising Funds Charitable Activities Total Expenditure |
243,168.65 243,168.65 |
37,973.28 37r973.28 |
281,141.93 281,141.93 |
211,558.86 211,558.86 |
|
| Net Gains/(losses) | |||||
| on investments Net Income / |
(886.58) | (21,973.28) | (22,859.86) | 195,893.12 | |
| (Expenditure) | |||||
| Transfers between | 97.94 | (97.94) | |||
| funds | |||||
| Other recognised | |||||
| gains /(losses) | |||||
| Gains/(losses) on |
|||||
| revaluation offixed |
|||||
| assets | |||||
| Actuarial gains |
|||||
| /(losses) | |||||
| Other gains/(losses) Net movement in |
(788.64) | (22,071.22) | (22,859.86) | 195,893.12 | |
| funds | |||||
| Reconciliation of |
|||||
| funds Total Funds brought |
448,798.89 | 38,900.00 | 487,698.89 | 291,805.77 | |
| forward Total funds carried |
448,010.25 | 16,828.78 | 464,839.03 | 487,698.89 | |
| forward |
| ~ECh A |
|||||
|---|---|---|---|---|---|
| Type | Amount | ||||
| Client purchases | 14,597.14 | ||||
| Wages and SaIaries | 81,021.52 | ||||
| Employers National |
Insurance | 2,829.53 | |||
| Pension Contributions | 2,291.09 | ||||
| Sub Contract | 8,912.83 | ||||
| Rent | 18,328.31 | ||||
| Rates, Heat & Light | 7,851.45 | ||||
| Phone &Internet | 1,383.41 | ||||
| Equipment Hire |
792.54 | ||||
| Insurance | 3,385.00 | ||||
| Subscriptions | 403.99 | ||||
| Advert | 1,634.08 | ||||
| Printing, Postage and |
Stationery | 361.25 | |||
| Cleaning &Waste Disposal | 1,216.93 | ||||
| Motor | 12,593.61 | ||||
| Travel | 4,366.11 | ||||
| Office Costs | 6,552.98 | ||||
| Repairs | 5,569.23 | ||||
| Refurbishment | Expenses | 73,597.36 | |||
| Legal and professional | fees | 20,563.08 | |||
| Accountancy | 509.00 | ||||
| Security | 2,363.00 | ||||
| Bad debt | 177.38 | ||||
| Miscellaneous expenses |
669.87 | ||||
| Bank Charges | 601.67 | ||||
| Depreciation of | assets | 5,813.01 | |||
| Loss on disposal | of | asset | 2,756.56 | ||
| Total | 281,141.93 |