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|||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|total funds|
|Income and endowments|||from:|||||||
|Rents receivable||||59,704||||59,704|54,295|
|Investments||||8,442||||8,442|8,190|
|Other income|||||||||89|
|Total income||||68,146||||68,146|62,574|
|Expenditure<br>on:||||||||||
|Direct charitable<br>property||running costs||40,546||||40,546|28,142|
|Other expenditure||||||||||
|Managment<br>and|administration|||29,720||||29.720|29,978|
|6ank charges and interest||||60||||80|81|
|Total expenditure||||70,325||||70,325|58,200|
|Gains / losses on|investment||assets|3,682||17,690||21,372|32,300|
|Net Income I(expenditure)|||resources before|1,502||17,690||19,193|(27,927)|
|transfer||||||||||
|Other recognised|gains|Ilosses||||||||
|Net movement<br>in|funds|||1,502||17,690||19,193|(27,927)|
|Total funds brought forward||||489,708||192,514||682,222|710,149|
|Total funds carried forward||||491,210||210,204||T01,414|682,222|
|Represented<br>by||||||||||
|Unrestricted||||||||||
|General fund||||491,210||||491,210|489,708|
|Restricted||||||||||
|Restricted fund||||||210,204||210,204|192,514|





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|Balance sheet|||||
|---|---|---|---|---|
|Class and code|Dcscri<br>tion||This<br>eer|Last<br>esr|
|Fixed assets|||||
|6000|Blackwell<br>Hall||320,311|320,311|
|6001|17Windsor Road||79,147|79,147|
|6004|COIF Income Units||48,867|44,754|
|6006|COIF Accumilated|Unils|210,204|192,514|
|6007|MaG Investment||17,880|18,310|
||Total Fixed assets||676,409|655,037|
|Current assets|||||
|6500|CAF Current No1||13,981|10,578|
|6501|CAF Current No2||||
|6502|CAF Gold||8,840|14,514|
|6504|COIF Deposit||2,185|2,093|
||Total Current assets||25,005|27,185|
|Reserves|||||
||Excess / (descit) to|date|(2,180)|4,374|
|Z01|Starting balances||682,222|710,149|
|Z02|Other gains/(losses)||21,372|32300|
||Total Reserves||701,414|682,222|
||Represented<br>byfunds||||
||Unrestricted||491,210|489,708|
||Designated||||
||Restricted||210,204|192,514|
||Endowment||||
||Total||701414|682222|





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|||||||||Total|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Desi noted|Restricted|Endowment|This|car|Last|ear|
|INCOME AND|ENDOWMENTS||||||||||
|Rents receivable|||||||||||
|Hall Deposits<br>Regular<br>Hall rents<br>Occasional<br>Hall rents<br>17Windsor Road Rent|||356<br>35,322<br>14,930<br>9096|||||356<br>35.322<br>14.930<br>9096||1,445<br>29,265<br>9,580<br>14005|
|||Total|59.704|||||59,704||54,295|
|Investments|||||||||||
|Bank & Investment|interest||8442|||||8442||8 190|
|||Total|8,442|||||8,442||8,190|
|Other income|||||||||||
|Otherlncome|||||||||||
|||Total||||||||89|
||INCOME|TOTAL|68 146|||||68,146||62 574|





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|Direct charitable|property|running costs|running costs||||
|---|---|---|---|---|---|---|
|Window Cleaner||||385|385|440|
|Cleaning<br>and Bathroom Supplies||||1,010|1,010|831|
|Stationary||||15|15|58|
|Waste Disposal||||1,416|1,416|2,015|
|Water||||836|836|525|
|Heating<br>and Lighting||||9,716|9,716|8,018|
|Hall Insurance<br>17Windsor Road Exp<br>17Windsor Road Insurance||||2,569<br>510<br>755|2,569<br>510<br>755|1,824<br>610<br>661|
|New Equipment||||2,500|2,500|190|
|Repairs and Maintenance||||20,834|20834|12969|
|||Total|||40,546|28,142|
|Other expenditure|-Managment||and administration||||
|Telephone||||456|456|596|
|Net Wages||||22,974|22,974|22,605|
|Pension Costs||||655|655|669|
|PAYE||||3,853|3,853|4,397|
|Payroll Management|fees|||432|432|360|
|Accountancy<br>Fees||||1,350|1,350|1,350|
|||Total||29,720|29,720|29,978|



|Other|expenditure|-Bank charges and interest|-Bank charges and interest|||
|---|---|---|---|---|---|
|Bank|Charges||60|60|81|
|||Total|60|60|81|
||EXPENDITURE TOTAL||70,325|70,325|58,200|
|||GRAND TOTAL|2 180|2 180|4374|





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