| Trustees Report. | |
|---|---|
| Accountants Report to |
the board ofTrustees. |
| Statement of Financial |
Activities Account |
| Statement of Financial |
Position . |
| Notes to Accounts. |
| INCOME | E | NOTES |
|---|---|---|
| Opening balance |
31,172.00 | |
| Grant Income | 15,933.00 | |
| Other Income | 691.00 | |
| Total Income | 47,796.00 | 1 |
| EXPENDITURE | ||
| Arts and Crafts | 2177 | |
| Children and Young People |
299 | |
| Gardening | 1589 | 2 |
| Physical fitness | 6083 | 3 |
| Printing Postage and Stationery |
437 | |
| Office and Administration | 4551 | |
| Professional fees |
12553 | 4 |
| Volunteer expenses |
1183 | |
| Rent/Room hire |
1115 | |
| Advertising and Promotions |
239 | |
| Cooking activities | 2751 | |
| Computer equipment |
2105 | 5 |
| Depreciation | 480 | 6 |
| Total Expenditure | 35562 | |
| Surplus funds | 12,234.00 |
| Notes | |||
|---|---|---|---|
| Fixed assets | E | ||
| Office Equipment | at Cost | 3200 | 7 |
| Depreciation | 480 | 6 | |
| 2720 | |||
| Current assets | |||
| Cash at Bank | 11198 | ||
| Total assets | 13918 | ||
| Current Liabilities |
|||
| Accounts payables | 1684 | 8 | |
| Total Net Assets | 12234 | ||
| Charity funds | |||
| Surplus funds | 12234 |