| Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Building | |||||||||
| , | Unrestricted | Fund | Other | Total | |||||
| ',Income | E | E | E | E | |||||
| Donations | 3,816 | 3,816 | |||||||
| Grants | 6,986 | 18,704 | 4,500 | 30,190 | |||||
| ,Shop income | 13,110 | 13,110 | |||||||
| IInvestment | Income - rent | 6,110! | 6,110 | ||||||
| Total | 30,023l | 18,704 | 4,500 | 53,227 | |||||
| Expenditure | |||||||||
| Charitable | Activities | 38,674 | 2,993', | 41,667 | |||||
| ~ Donations Grants |
378 | 378 0 |
|||||||
| 39,052/ | 2,993 | 42,045 | |||||||
| Net Income | (9,029) | 18,704 | 1,507 | 11,182 | |||||
| Funds brought | forward | 50,468 | 49,556 | 1,493 | 101,517 | ||||
| jTotal Funds | Carried Forward | 41,439 | 68,260 | 112,699 | |||||
| Note: | |||||||||
| Other Restricted funding: | ~ | Ei | |||||||
| Co~mmunit | Fridge | 3,000 | |||||||
| LCC | 1,500 | ||||||||
| Building | 18,704 | ||||||||
| ' | 23,204 |
| Only complete | Only complete | ifthe examiner needs to highlight | ifthe examiner needs to highlight | matters | ofconcern (see CC32, | ofconcern (see CC32, | |
|---|---|---|---|---|---|---|---|
| Independent | examination | ofcharity accounts: directions | and guidance | for | |||
| examiners). | |||||||
| Give here brief details of | |||||||
| any items that the | |||||||
| examiner wishes to | |||||||
| disclose. |