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||Contents||||
|---|---|---|---|---|
|Page|||||
|2-4|Trustees'|annual<br>report|||
|5|Independent||examiner's|report|
|6|Receipts|and payments||account|
|7|Statements||ofassets and liabilities||
|8|Notes to|the|accounts||





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|Receipts|||
|---|---|---|
|Charity Ball Ticket|Sales|18,700|
|Saturday Suppers||2,710|
|Donations||66,109|
|Interest Income||39|
|Total Receipts||87,558|
|Payments|||
|Birthday/<br>Christmas|Ward Boxes|1,278|
|Charity Ball Expenditure||17,858|
|Accountancy<br>Fee||480|
|Kitchen Stock||4,827|
|Play Team||41|
|Saturday Suppers||4,013|
|Advertising<br>And Marketing||2,002|
|Charitable<br>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<br>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|





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