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|an|d Statem||ent ofRecogn|ised<br>Gains|and Losse|s||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Endowment|Total|Prior Year|
|||||funds|funds|funds|funds|funds|funds total|
|Income and|endowments||from:|||||||
|Donations<br>and legacies||||1,000|7,500|||8,500|1,000|
|Investments||||21,379||||21,379|20,651|
|Total income||||22,379|7,500|||29,879|21,651|
|Expenditure|on:|||||||||
|Expenditure|on charitable|activities||21,109||||21,109|19,073|
|Total expenditure||||21,109||||21,109|19,073|
|Gains<br>/ losses on investment|||assets||95,457|||95,457|102,150|
|Net income|I(expenditure)||resources before|1,270|(87,957)|||(86,686)|104,728|
|transfer||||||||||
|Other recognised<br>gains||Ilosses||||||||
|Net movement<br>in funds||||1,270|(87,957)|||(86,686)|104,728|
|Totai funds|brought forward|||18,445|812,567|||831,012|726,284|
|Total funds|carried forward|||19,715|724,610|||744,326|831,012|
|Represented|by|||||||||
|Unrestricted||||||||||
|General<br>fund||||19,715||||19,715|18,445|
|Designated||||||||||
|Investment|Capital fund||||454,270|||454,270|446,770|
|Revaluation|reserves||||270,340|||270,340|365,797|





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|||||General|Designated|Restricted|Endowment|This year|Last year|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Investments|||||724,610|||724,610|812,567|
||||||724,610|||724,610|812,567|
|Current assets||||||||||
|Cash at bank|and|in hand||19,715||||19,715|18,445|
|||||19,715||||19,715|18,445|
|Net current assets less current|||liabilities|19,715||||19,715|18,445|
|Total assets|less|current liabilities||19,715|724,610|||744,326|831,012|
|Total net assets||less liabilities||19,715|724,610|||744,326|831,012|
|Represented|by|||||||||
|Unrestricted||||||||||
|General<br>fund||||19,715||||19,715|18,445|
|Designated||||||||||
|Investment<br>Capital||fund|||454.270|||454,270|446,770|
|Revaluation<br>reserves|||||270,340|||270,340|365,797|
|Funds ofthe|charity|||19,715|724 610|||744 326|831,012|



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||General||Designated|Restricted|Endowment|This year|Last year|
|---|---|---|---|---|---|---|---|
|Fixed assets - Investments<br>CBF Investmen'.<br>Income Fund 776102001S-<br>Totals|||724,610<br>724,610|||724,610<br>724,610|812,567<br>812,567|
|Current assets - Cash at bank and in hand<br>Lioyds Bank current account-<br>CBF Deposit Fund Account-<br>Totals||19,687<br>28<br>19,715||||19,687<br>28<br>19,715|18,445<br>0<br>18,445|
|Grand total||19,715|724 610|||744,326|831,012|



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|||||Opening|Incomiug|Outgoing|Transfers|Gains/|Journals|Closing|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||losses|||
|Generai - General <br>Unrestricted|fund<br>Sub-total||for General|18,445<br>18,445|22,379<br>22,379|21,109<br>21,109||||19,715<br>19,715|
|Capital<br>- Investment<br>Designated||Capital <br>Sub-total|f<br> for Capital|446,770<br>446.770|7,500<br>7,500|||||454,270<br>454,270|
|ZReval - Revaluation||reserves|||||||||
|Designated||Sub-total|for ZReval|365,797<br>365,797||||95,457<br>(95,457)||270,340<br>270,340|
||||Grand total|831,012|29,879|21,109||95,457||744,326|





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|INCOME|AND ENDOWMENTS|AND ENDOWMENTS|AND ENDOWMENTS|||||
|---|---|---|---|---|---|---|---|
|Donations|and|legacies||||||
|Grants received||||1,000|7,500|8,500|1,000|
||||Total|1,000|7,500|8,500|1,000|
|Investments||||||||
|CBF Investment||Income Fund||21,351||21,351|20,649|
|Dividend||||||||
|CBFdeposit interest||||28||28||
||||Total|21,379||21,379|20,651|
|||INCOME|TOTAL|22,379|7,500|29,879|21,651|



|EXPENDITURE|EXPENDITURE|EXPENDITURE||||||
|---|---|---|---|---|---|---|---|
|Expenditure||on charitable|activities|||||
|Print postage||and stationery||4||4|2|
|Website||||24||24|58|
|Meetings||||168||168||
|Grants to|beneficiaries|||20,900||20,900|19,000|
|Company|return|||13||13|13|
||||Total|21,109||21,109|19,073|
|||EXPENDITURE|TOTAL|21,109||21,109|19,073|
|||GRAND|TOTAL|1,270|7,500|8,770|2,578|





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