|Annual<br>Report ofthe Trustees|
|---|
|Independent<br>Examiner's<br>Report|
|Statement ofFinancial Activities|
|Statement ofAssets and Liabilities|
|Notes to the Accounts|





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|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<br>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<br>Party|Catering Costs||40|40|
|Internet Fee|||155|155|
|HC Brochure Costs|||127|127|
|Accountants<br>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<br>Pod|||310|310|
|Admin Costs|||66|66|
||||14,475|14,475|





|Net Resources Expended/Incoming||
|---|---|
|Resources|(1,451)|
|Transfers between funds||
|Total Funds brought<br>forward|7,182|
|Total funds carried forward|5,731|





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|Current Assets||
|---|---|
|Cash at bank and in hand|5,730|
|Net Assets|5,730|



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