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|||Unrcxticted|Rextrictnl|Kxdcwmont|Total|Prior year|
|---|---|---|---|---|---|---|
|||funds|fimds|funds|funds|total fimds|
|Income and endowments<br>fmm:<br>Renh receivable<br>Investments<br>Other income||41,746<br>5,053<br>11542|||41,746<br>5,053<br>11542|42,570<br>2,120<br>7459|
|Tolal income|||||||
|Expendltum<br>on:<br>Dinxd chwSable property nnning cosh<br>Other oxpendltum<br>Management<br>snd adminisbsgcn<br>Bank charges and interest<br>Total expendltum||16,375<br>3,700<br>29,171<br>144|||16,375<br>3,700<br>29171<br>144|1'?<br>4,345<br>24,166<br>120<br>47,170|
|Gains Ilosses an I esttnood|assets|8,579||||15959|
|N ~Income Iiexpendlhne)|resources bsl'ors|17,531|||||
|transfer|||||||
|Ogun recognteed gains Ilosses<br>Nst movement<br>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<br>by|||||||
|Unnwlrlcted<br>General fund||492~|||492,303|474,772|
|~trhted|||||||
|Rsrddchd<br>fund|||217,046||217a46|189,389|



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|Fixed assors - Iavestnonls|Fixed assors - Iavestnonls|||||
|---|---|---|---|---|---|
|COIF Income Uuts-||50,54s||50,543|44S52|
|COIFAccumtaled<br>MSG Invuslmerv-|Uusx-|19300|21?,545|2I?AMs<br>13|15SSSS<br>17102|
||||21?,545|25?Jl?e||
|Fnad asxols -Tanurbh asmh<br>Wackrrur Irst-<br>17Vaindvor Road-||320,3«<br>?O.14?||320.3«<br>?o14?|320,3«<br>?e14?|
||Totals|||||
|Current sssols - Cash st bank and Ia hand||||||
|CAF Cunenl no1-<br>CAF Cumxlt no2-<br>CAF Gckl-||10,075<br>10,003||10,6?5<br>10,053|6815<br>275<br>5'?|
|COIF Oepcvil-||2,0?3||2073|2073|
|||2VI12||Ssa12|tsdm|
||Grand udal|353|217|710140|16S|





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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||||
|---|---|---|---|---|---|---|
|Rents recahmhle<br>Hall Deposas<br>RagWar Hall renh<br>Occasional<br>Hell mots||||4,200<br>15,531<br>8806|4~<br>15,531<br>8,206|3.400<br>16,413<br>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<br>17Windsor Road Esp<br>17Windsor Road Insurance||||2,316<br>601|2,316<br>601|2.302<br>1,350<br>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|








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