| Unrestricted | Unrestricted | Restrieed | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | E | E | E | E | |||||
| Income | ||||||||||
| Income from Public Funds | ||||||||||
| Wiltshire Community |
Action | |||||||||
| Caine Town Counol | 2,200.00 | 2,200.00 | ||||||||
| Grants and Trusts | ||||||||||
| TFL | 10,000.00 | 10,000.00 | ||||||||
| Smaller Grants | 2,430.00 | 2,730.00 | ||||||||
| 12,430.00 | 300.00 | 12,730.00 | ||||||||
| Individual Donations |
1,170.11 | 250.00 | 1,420.11 | |||||||
| Fundraising | 1,005.87 | 1,005.87 | ||||||||
| Donations for Meals | 2,098.98 | 2,098.98 | ||||||||
| Total Income | 19,504.96 | |||||||||
| Expenditure | ||||||||||
| Running Costs |
||||||||||
| Rent | 9,259.75 | 9,259.75 | ||||||||
| Meals &Refreshments | 1,337.92 | 1,337.92 | ||||||||
| Activities | 365.41 | 365.41 | ||||||||
| Sundries | 1,959.69 | 1,959.69 | ||||||||
| 12,922.77 | 12,922.77 | |||||||||
| Administrative | Expenditure | |||||||||
| Safeguarding | 252.00 | 252.00 | ||||||||
| Bank Charges | 44.61 | 44.61 | ||||||||
| Transport | 1,114.63 | 1,114.63 | ||||||||
| Promotion | 481.21 | 481.21 | ||||||||
| 1,892.45 | 1,892.45 | |||||||||
| Governance | ||||||||||
| Trustee Training | & Development | |||||||||
| Events Costs | 812.66 | 812.66 | ||||||||
| Total Expenditure | 16,227.88 | 16,227.88 | ||||||||
| Net Income over | Expenditure | |||||||||
| Balance | Sheet | |||||||||
| E | ||||||||||
| Cash at Bank | 12,871.42 | |||||||||
| Unrestricted | Restricted | |||||||||
| Represented by |
Note | |||||||||
| Exempted and unincorported | ||||||||||
| "Heart ofthe Community" | charity | 9,044.00 | ||||||||
| Current Year | 3,277.08 | 550.00 | ||||||||
| Fund Reserves C/Fwd | ||||||||||
| 12,321.08 | 550.00 | 12,871.08 | ||||||||
| Funds Analysis | ||||||||||
| SN11for Ukrainians | 550.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.