| **Income Account ** | .... C: E <( |
II> a, E i= |
|||
|---|---|---|---|---|---|
| Payments | Receipts | ||||
| FriendsofRoyalOperaHouseCoventGarden Compaid |
£1,390.00 £750.00 |
Rentalincome Amativaluation increase |
£7,802.08 £17,898.88 |
||
| Association ofNHSCharities | £505.00 | ||||
| FriendsofShakespeare'sGlobe | £500.00 | ||||
| BreastCancerNow | £500.00 | ||||
| FriendsoftheRoyalAcademyofArts | £262.00 | ||||
| NationalTrust | £312.00 | ||||
| GlyndebourneArtsTrust | £189.00 | ||||
| RoyalBotanicGardens,Kew | £101.00 | ||||
| DonmarWarehouse | £85.00 | ||||
| FriendsoftheNationalTheatre | £80.00 | ||||
| TheRoyalInstitution | £77.00 | ||||
| Ramblers | £49.00 | ||||
| LondonCyclingCampaign | £49.00 | ||||
| LondonCyclingCampaign | £25 | 12 | £300.00 |
||
| -----Marie.Curi | mo | 12 | -7-20.9· |
||
| Parkrunforever | £50 | 12 | £600.00 |
||
| £6,469.00 | |||||
| ToCaeitalAccount | £19,231.96 | ||||
| **Total ** | **£25,700.96 ** | **Total ** | £25,700.96 | ||
| **Capital Account ** | |||||
| **Sourcesof Assets ** | **Assets ** | ||||
| Broughtforward | £319,379.11 | Lloydsaccount | £68,852.95 | ||
| Broughtdown | £19,231.96 | VirginCharityDepositaccount | £10,312.39 | ||
| Chiswckproperty | £200,000.00 | ||||
| Amatifund | £59445.73 | ||||
| **Total ** | £338,611.07 | **Total ** | **£338,611.07 ** |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.