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|Trustees Report.||
|---|---|
|Accountants
Report to|the board ofTrustees.|
|Statement
of Financial|Activities Account|
|Statement
of Financial|Position .|
|Notes to Accounts.||
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|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||
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||||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||
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