| ilute | 2021f | 2020 f |
|
|---|---|---|---|
| Incoming resources |
|||
| Inueshrrent income | 95,139 | 85,952 | |
| (tank intcrcst recurved | |||
| Rmttfrnm land | 7:0 | 50 | |
| (2ther income | 300 | ||
| 952(89 | 87,002 | ||
| Outgoing resources | |||
| (grants approved: | |||
| stoke Mandeville | 4/.6/3 | /4,048 | |
| (irent Misscndcn | 5.236 | 3200 | |
| (irart and Ltttle llampden | 1,359 | 3,050 | |
| 54,268 | 80,298 | ||
| Adminh tmtiun arts | 92109 | 9,275 | |
| 64,077 | 89 rr3 | ||
| Net incutnin 8/ Iuu4vi ngt resources | (2371) | ||
| Prufit un mle ufincectmcnf | |||
| Totalfu ndh Inurrghtfuruurd | 1,869.953 | 1,872524 | |
| Total funrfs curried fnrcuard | 1,901,768 |
| nate | 2021 | 2020 | |
|---|---|---|---|
| ' | |||
| t. | |||
| Inrtastntnrts | |||
| innesttnents at tost |
1,873,449 | 1.823,449 | |
| fwttttwtatm. 'atst Lttttttttrt nnttrt974IK32020 (2sts,ls;t | |||
| Cnrrent assets | |||
| Bank baits(ces.' | |||
| TSB | 50,230 | ||
| (2tter Allnr | (0„'&78 | 16.644 | |
| 82,832 | 642374 | ||
| Cnrrnrl IiabtIitdes |
|||
| (;rantsstttl tobe paid |
4~I6 | 18370 | |
| Net ttiresett assets | 78.316 | 46504 | |
| Total net assets | I.9()1,766 | f,869,9M~' | |
| Rttresest ted byt ((annul fund |
3,901,769 | ut69.9."3 |
| 2021 | |||
|---|---|---|---|
| A4&C htrestrnents | 29,667 | 26,867 | |
| Schrodcrs | 4,789 | ||
| elan flock i | 3,146 | 3,672 | |
| Black lfuck 2 | 24317 | 16,458 | |
| Brctnn Dolphin | tnnestmcnts | 20,094 | 20,209 |
| nlB USuvrites | 13.630 | 12.733 | |
| 85,952 |
| 2021 | 2020 | |
|---|---|---|
| f | ||
| Ad nu&ictratton | 7,853 | 7,765 |
| Rank chaqvs Printing, pasta~. stutionrry |
7(fft | 512 |
| Pni+~nal &Anvvntiug flu | 7,700 | Ot0 |
| Su@drier | 156 | 58 |
| 2021 | 2020 | ||
|---|---|---|---|
| Mi'r(' Clutrifund | 623,890 | 550 sTr | |
| Schmders | 287537 | 307.89s | |
| Black Rock I | 96Ml | 103,306 | |
| Black Rnci 2 | 846.435 | 761.6IO | |
| Brrccin IMphin | lnvcstmenls | 647.993 | 666.5T3 |
| Ai Reit Sccuritun | 471657 | 4m~.7m | |
| 2,974Ik | 2819.34/ |
| Stoke | t ruat and | Total | ||
|---|---|---|---|---|
| Mandeville | I/dtlc | |||
| liampdeu | ||||
| Educatinuai grants |
15.800 | |||
| Cluistmasgrants | 8,740 | |||
| Parish Cou»cil | ||||
| Parish Magaeine | 4 slV | 759 | 4,969 | |
| VAIITLtfdinc ulunns | 7,02t | 7,021 | ||
| Jacal schools, cluhs frorgannations | 3&66 | 3./36 | 7,602 | |
| Srnior raitcards | 1300 | 1500 | ||
| Trips &outings | 3.7.36 | 3.736 | ||
| OVmr gmnts | 3.100 | 4,6I30 | ||
| 47.673 | 1,359 | 54.268 |