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||Unrestricted|Restricted|Endowment|Total Funds E|Previous|
|---|---|---|---|---|---|
||Funds E|Funds E|Fundst||Year E|
|INCOME &||||||
|ENDOWMENTS<br>Donations/<br>Legacies|85,108.72|||85,108.72|64,909.50|
|by Standing<br>Order<br>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<br>Total Income &|242,282.07|16,000.00||258,282.07|407,451.98|
|Endowments||||||
|EXPENDITURE||||||
|Raising Funds<br>Charitable<br>Activities<br>Total Expenditure|243,168.65<br>243,168.65|37,973.28<br>37r973.28||281,141.93<br>281,141.93|211,558.86<br>211,558.86|
|Net Gains/(losses)||||||
|on investments<br>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)<br>on||||||
|revaluation<br>offixed||||||
|assets||||||
|Actuarial<br>gains||||||
|/(losses)||||||
|Other gains/(losses)<br>Net movement<br>in|(788.64)|(22,071.22)||(22,859.86)|195,893.12|
|funds||||||
|Reconciliation<br>of||||||
|funds<br>Total Funds brought|448,798.89|38,900.00||487,698.89|291,805.77|
|forward<br>Total funds carried|448,010.25|16,828.78||464,839.03|487,698.89|
|forward||||||





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|~ECh<br>A||||||
|---|---|---|---|---|---|
||||Type||Amount|
|Client purchases|||||14,597.14|
|Wages and SaIaries|||||81,021.52|
|Employers<br>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<br>Hire|||||792.54|
|Insurance|||||3,385.00|
|Subscriptions|||||403.99|
|Advert|||||1,634.08|
|Printing,<br>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<br>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|







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