|
The Trust's income and expenditure 2007-2008.
Incoming Resources (£).
Figures have been rounded.
| |
2008 |
2007 |
| From donors |
|
|
| Covenated subscriptions |
987 |
999 |
| Annual Subs/donations |
682 |
1433 |
| Grants from PCCs |
2,409 |
2,645 |
| Elliott Viney Book |
0 |
10 |
| |
4,078 |
5,087 |
| |
|
|
| Ride and Stride |
22,465 |
24,633 |
| Less expenses |
-967 |
-512 |
| |
21,479 |
24,121 |
| |
|
|
| Summer Reception |
15,544 |
4,294 |
| Less expenses |
-6952 |
-510 |
| |
8,593 |
3,784 |
| |
|
|
| Golden Jubilee Book |
|
|
| income sales |
12,712 |
0 |
| income P&P |
365 |
0 |
| |
13,077 |
0 |
| |
|
|
| Investment Income |
|
|
| Dividends |
28,733 |
27,408 |
| Interest on investments |
3,450 |
3,175 |
| Bank Interest |
329 |
117 |
| |
32,512 |
30,700 |
| |
|
|
| Total Incoming Resources |
79,758 |
63,692 |
| |
|
|
| |
|
|
Expenditure (£)
| |
2008 |
2007 |
| Grants authorised in year |
38,450 |
59,000 |
| Newsletter printing & distribution |
326 |
295 |
| Golden Jubilee Book - printing |
7,235 |
2,554 |
| Printing, stationery, postage |
457 |
306 |
| Travel expenses |
280 |
314 |
| Insurance |
219 |
246 |
| Entrust |
0 |
10 |
| Service charges |
442 |
44 |
| Book - P&P etc |
442 |
0 |
| Other Expenses |
25 |
3 |
| Honoria - Treasurer |
400 |
400 |
| |
|
|
| Total Expenditure |
48,277 |
63,262 |
| |
|
|
| Unrealised surplus (loss) on investments |
-36,401 |
30,829 |
| Net movement in funds |
-4,920 |
31,258 |
| Fund balance brought forward |
759,460 |
727,911 |
| Unrealised profit on investments (prior years) |
0 |
0 |
| |
|
|
| Fund balances carried foward |
754,540 |
759,169 |
| |
|
|
| Excess of income over expenditure |
31,481 |
430 |
| |
|
|
| Additions to Trust capital |
0 |
0 |
|