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|INCOMING RESOURCES
Unrestricted
Funds
£
Restricted
Funds
£
16,994
Grants
Gift Aid
Donations
Investment Income
TOTAL INCOMING RESOURCES
CHARITABLE EXPENDITURE
1,227
7,218
241
8,686
Unrestricted
Funds
£
TOTAL
£
2024
£
8,965
864
4,648
229
14,706
2024
£
1175
4282
404
568
240
700
2536
5151
411
549
2874
18,890
2024
16,994
1,227
7,218
241
25,680
TOTAL
£
16,994
Restricted
Funds
Motor Fuel
Motor Expenses
Telephone
Stationery
Website Design and running costs
Advertising and Promotions
Insurance
Food Aid and Hampers
Training Costs
Miscellaneous Equipment
Refreshments
Depreciation
TOTAL EXPENDITURE
NET MOVEMENT IN FUNDS
346
223
582
107
256
29
657
429
1,787
644
12
5,072
655
3,002
22
2
94
2,572
875
1,466
3,769
12,455
Unrestricted
Restricted
Funds
Funds
£
1,001
3,225
604
201
256
29
657
3,001
2,662
644
1,466
3,781
17,527
TOTAL
SURPLUS FOR THE YEAR
FUND BALANCES
BROUGHT FORWNARD
TRANSFER OF FUNDS
FINAL FUND BALANCES
3,614
4.539
8,153
(4,184)
15,519
1,191
20,324
12,087
(1,191)
15,435
27,606
31,791
35,759
27,607
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