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|Reference and administrative details|1|
|Trustees' report|2-3|
|Independent examiner's report|4|
|Receipt and payments|5|
|Statementofassets and liabilities|6|





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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||£|£|£|
|**Receipts**||||
|**Fundsinheritedfrompreregistration**|30,800||30,800|
|Monthly donations|4,066||4,066|
|**Largedonations**|2,321|11,948|14,269|
|**CollSctionsfromevents**|115||115|
|**Rentalincome**|220||220|
|**Otherdonations**|||0|
|**Advancesreceived**|94||94|
|**TOTAL RECEIPTS**|37,616|11,948|49,564|
|**Payments**||||
|**Accountancyfees**|900||900|
|**Insurance**||724|724|
|Equipment&materials|108||108|
|**Rates**||1,894|1,894|
|**Subscriptions**|14||14|
|**Legalandprofessional**|2,400|490|2,890|
|**Repairs& maintenance**||2,035|2,035|
|**Repaymentofadvances**|8,485||8,485|
|**TOTAL PAYMENTS**|11,907|5,143|17,050|
|**SURPLUS/(DEFICIT)FOR**THE**PERIOD**|**===2=5=,7=0=9**|**6,805**|**32,514**|





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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||£|£|£|
|**Cash funds**||||
|Current Account|32,195||32,195|
|Petty Cash|319||319|
|**Total cash funds**|32,514||32,514|
|**Assets retained for charity's own use**||||
|Buildings|140,000||140,000|
|**Total assets retained for charity's own use**|140,000||140,000|
|**TOTAL ASSETS**|172,514||172,514|
|**Liabilities**||||
|**Loansfrommembers**|10,000||10,000|
|**TOTAL LIABILITIES**|10,000||10,000|
|**NET FUNDS**|162,514||162,514|