| Unrcxticted | Rextrictnl | Kxdcwmont | Total | Prior year | ||
|---|---|---|---|---|---|---|
| funds | fimds | funds | funds | total fimds | ||
| Income and endowments fmm: Renh receivable Investments Other income |
41,746 5,053 11542 |
41,746 5,053 11542 |
42,570 2,120 7459 |
|||
| Tolal income | ||||||
| Expendltum on: Dinxd chwSable property nnning cosh Other oxpendltum Management snd adminisbsgcn Bank charges and interest Total expendltum |
16,375 3,700 29,171 144 |
16,375 3,700 29171 144 |
1'? 4,345 24,166 120 47,170 |
|||
| Gains Ilosses an I esttnood | assets | 8,579 | 15959 | |||
| N ~Income Iiexpendlhne) | resources bsl'ors | 17,531 | ||||
| transfer | ||||||
| Ogun recognteed gains Ilosses Nst movement In funds |
17,$S1 | 28~ | 45fl08 | 20a20 | ||
| Total fimds bnmght forwanl | 474,772 | 180~ | 004,100 | 643a31 | ||
| Total Sands carried fmwanl | 402,303 | 21UW6 | 710,149 | 604,100 | ||
| Represented by |
||||||
| Unnwlrlcted General fund |
492~ | 492,303 | 474,772 | |||
| ~trhted | ||||||
| Rsrddchd fund |
217,046 | 217a46 | 189,389 |
| Fixed assors - Iavestnonls | Fixed assors - Iavestnonls | ||||
|---|---|---|---|---|---|
| COIF Income Uuts- | 50,54s | 50,543 | 44S52 | ||
| COIFAccumtaled MSG Invuslmerv- |
Uusx- | 19300 | 21?,545 | 2I?AMs 13 |
15SSSS 17102 |
| 21?,545 | 25?Jl?e | ||||
| Fnad asxols -Tanurbh asmh Wackrrur Irst- 17Vaindvor Road- |
320,3« ?O.14? |
320.3« ?o14? |
320,3« ?e14? |
||
| Totals | |||||
| Current sssols - Cash st bank and Ia hand | |||||
| CAF Cunenl no1- CAF Cumxlt no2- CAF Gckl- |
10,075 10,003 |
10,6?5 10,053 |
6815 275 5'? |
||
| COIF Oepcvil- | 2,0?3 | 2073 | 2073 | ||
| 2VI12 | Ssa12 | tsdm | |||
| Grand udal | 353 | 217 | 710140 | 16S |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |||
|---|---|---|---|---|---|---|
| Rents recahmhle Hall Deposas RagWar Hall renh Occasional Hell mots |
4,200 15,531 8806 |
4~ 15,531 8,206 |
3.400 16,413 10,090 |
|||
| 17Windsor Road Rent | 13810 | 13810 | 12687 | |||
| Total | 41,746 | 41,746 | 42.570 | |||
| Inveshneida | ||||||
| Bank &Inversbnent | Interest | 5053 | 5053 | 2120 | ||
| Total | 5,053 | 5,053 | 2,120 | |||
| Other Income | ||||||
| HMRC Job Retengon | Scheme | 11542 | 1'I 542 | 7459 | ||
| Tolal | 11542 | 11542 | 7459 | |||
| INCOME | TOTAL | 58342 | 58342 | 52148 | ||
| EXPENDITURE | ||||||
| Direct charitable properly | running costs | |||||
| Window Cleaner | 385 | 385 | 330 | |||
| Cleaning and Baavoom Supplies | 448 | 448 | 247 | |||
| Stolonary | 53 | 53 | 94 | |||
| Wasle Disposal | 1,671 | 1,671 | 2,822 | |||
| Weler | 84 | 84 | 516 | |||
| Heating and Lighting | 6,117 | 6,117 | 4.704 | |||
| Hall Insurance 17Windsor Road Esp 17Windsor Road Insurance |
2,316 601 |
2,316 601 |
2.302 1,350 588 |
|||
| New Equipment | 148 | 148 | ||||
| Repairs and Meintsnnun | 4552 | 4552 | 5797 | |||
| Tolal | 18,375 | 16,375 | 18,547 | |||
| Other espandHure | ||||||
| Deposit Returns | 3700 | 3700 | 4345 | |||
| Toad | 3,700 | |||||
| Ogmr expendNure | -lÃanagment | and adminielrnaon | ||||
| Telephone | 672 | 1,061 | ||||
| Net Wages | 22,356 | 15,890 |