| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| 2-4 | Trustees' | annual report |
||
| 5 | Independent | examiner's | report | |
| 6 | Receipts | and payments | account | |
| 7 | Statements | ofassets and liabilities | ||
| 8 | Notes to | the | accounts |
| Receipts | ||
|---|---|---|
| Charity Ball Ticket | Sales | 18,700 |
| Saturday Suppers | 2,710 | |
| Donations | 66,109 | |
| Interest Income | 39 | |
| Total Receipts | 87,558 | |
| Payments | ||
| Birthday/ Christmas |
Ward Boxes | 1,278 |
| Charity Ball Expenditure | 17,858 | |
| Accountancy Fee |
480 | |
| Kitchen Stock | 4,827 | |
| Play Team | 41 | |
| Saturday Suppers | 4,013 | |
| Advertising And Marketing |
2,002 | |
| Charitable and Political Donations |
9,805 | |
| General Expenses | 542 | |
| Insurance | 126 | |
| IT Software and Consumables | 228 | |
| Travel | 17 | |
| Postage, Freight 8 | Courier | 42 |
| Printing and Stationary | 89 | |
| Subscriptions | 68 | |
| Telephone and internet |
102 | |
| Depreciation | 68 | |
| Total Payments | 41,586 | |
| Net Income | 45972 |
| Note | ||
|---|---|---|
| Fixed Asset | ||
| Tangible Asset | 810 | |
| Cash Asset | ||
| Bank Account | 45,844 | |
| Other monetary assets | ||
| Liabilities | ||
| Accrual | 682 | |
| Reserves | 45,972 |