|
The Trust's income and expenditure 2009-2010.
Incoming Resources (£).
Figures have been rounded.
| |
2010 |
2009 |
| From donors |
|
|
| Covenated subscriptions |
859 |
872 |
| Annual Subs/donations |
439 |
507 |
| Grants from PCCs |
4,423 |
2,518 |
| Friends of BHC |
2,060 |
7,234 |
| |
7,781 |
11,131 |
| |
|
|
| WREN |
100,000 |
150,000 |
| |
|
|
| Ride and Stride |
21,481 |
21,606 |
| Less expenses |
-765 |
-518 |
| |
20,716 |
21,088 |
| |
|
|
| Summer Reception |
4,695 |
8,745 |
| Less expenses |
-459 |
-666 |
| |
4,236 |
8.074 |
| |
|
|
| Golden Jubilee Book |
|
|
| income sales & postage |
1,042 |
645 |
| |
|
|
| |
|
|
| Investment Income |
|
|
| Dividends |
30,935 |
30,293 |
| Interest on investments |
366 |
2,101 |
| Bank Interest |
1,510 |
5,051 |
| Other Income |
5,000 |
|
| |
37,811 |
37,445 |
| |
|
|
| Total Incoming Resources |
171,586 |
228,388 |
| |
|
|
| |
|
|
Expenditure (£)
| |
2010 |
2009 |
| Grants authorised BHCT |
54,550 |
87,500 |
| Grants authorised WREN |
75,200 |
273,500 |
| Newsletter printing & distribution |
750 |
543 |
| Printing, stationery, postage |
257 |
321 |
| Travel expenses |
233 |
240 |
| Insurance |
227 |
227 |
| Bank Service charges |
313 |
348 |
| Admin Fees |
5,200 |
4,300 |
| Other Expenses |
290 |
475 |
| Web site expenses |
150 |
435 |
| |
|
|
| Total Expenditure |
146,989 |
367,889 |
| |
|
|
| Surplus/Deficit for the year |
24,597 |
-139,901 |
| Unrealised surplus (loss) on investments |
84,827 |
-127,461 |
| Net movement in funds |
109,424 |
-267,362 |
| Fund balance brought forward |
598,193 |
865,555 |
| Fund balance carried forward |
707,617 |
598,193 |
| Unrestricted funds |
696,621 |
609,225 |
| Restricted funds (WREN) |
9,996 |
-11,032 |
| Total Funds |
707,617 |
598,193 |
| |
|
|
|
