|||||Page|
|---|---|---|---|---|
|General Information|||||
|Accountants'|Report and|Client Approval|Certificate||
|Income and|Expenditure|Account|||
|Balance Sheet|||||
|Notes to the|Financial Statements||||





||Dave Simpson|
|---|---|
|TRUSTEES:|Laura Flemming|
||Gary Bloomfield|
||Frank Newnham|
|ADDRESS:|c/o Flat 2|
||14Station Avenue|
||Sandown|
||Isle ofWight|
||PO36 9BN|
|ACCOUNTANTS:|Allegri &Co.|
||16cSandown Road|
||Lake|
||Isle ofWight|
||PO36 9JP|
|BANK:|Barclays|
||Southampton|
|REGISTERED CHARITY:|1188081|





## 

## 




|Income|||
|---|---|---|
|DIDDI donation|1@82||
|Sales|2,990||
|Donations|6,140||
|Bank apology|100||
|||10,612|
|Food purchases||~3179|
|GROSS PROFIT||7,433|
|Other income|||
|Government<br>grants||~10000|
|||17,433|
|Expenditure|||
|Rent|960||
|Light and heat|120||
|Telephone|110||
|Post and stationery|30||
|Motor expenses|1,797||
|Repairs and renewals|1,841||
|Household<br>and cleaning|46||
|Sundry expenses|83||
|||~4907|
|SURPLUS INCOME OVER EXPENDITURE||~12 446|





||Notes|||
|---|---|---|---|
|CURRENT ASSETS||||
|Bank account no. I||12,416||
|Cash in hand||30||
||||~12 446|
|NET ASSETS|||~12 446|
|RESERVES|||~12 446|