| Annual Report ofthe Trustees |
|---|
| Independent Examiner's Report |
| Statement ofFinancial Activities |
| Statement ofAssets and Liabilities |
| Notes to the Accounts |
| Incoming Resources | Incoming Resources | |||
|---|---|---|---|---|
| Donations | 12,398 | 12,398 | ||
| Polo Shirt Sales | 50 | 50 | ||
| October Films Fee | 300 | 300 | ||
| NND Council Rate | Refund | 255 | 255 | |
| Misc sales | 21 | 21 | ||
| 13,024 | 13,024 | |||
| Resources Expended | ||||
| Building Rent/Rates | 3,375 | 3,375 | ||
| Building Electricity | Charges | 504 | 504 | |
| Merchandise Costs |
1,050 | 1,050 | ||
| HC Refurbishment | Costs | 434 | 434 | |
| ATREL Refurbishment | Costs | 241 | 241 | |
| ATREL Waterproof | Covers Costs | 6,580 | 6,580 | |
| HC Christmas Party |
Catering Costs | 40 | 40 | |
| Internet Fee | 155 | 155 | ||
| HC Brochure Costs | 127 | 127 | ||
| Accountants Fee |
270 | 270 | ||
| VAT Refund Costs | 703 | 703 | ||
| HC Roller Banner Costs | 218 | 218 | ||
| HC Public Liability | Insurance | 251 | 251 | |
| HC Road Signs | 151 | 151 | ||
| Reconnaissance Pod |
310 | 310 | ||
| Admin Costs | 66 | 66 | ||
| 14,475 | 14,475 |
| Net Resources Expended/Incoming | |
|---|---|
| Resources | (1,451) |
| Transfers between funds | |
| Total Funds brought forward |
7,182 |
| Total funds carried forward | 5,731 |
| Current Assets | |
|---|---|
| Cash at bank and in hand | 5,730 |
| Net Assets | 5,730 |