|
The Trust's income and expenditure 2008-2009.
Incoming Resources (£).
Figures have been rounded.
| |
2009 |
2008 |
| From donors |
|
|
| Covenated subscriptions |
872 |
987 |
| Annual Subs/donations |
507 |
682 |
| Grants from PCCs |
2,518 |
2,409 |
| Friends of BHC |
7,234 |
0 |
| |
11,131 |
4,078 |
| |
|
|
| WREN |
150,000 |
113,567 |
| |
|
|
| Ride and Stride |
21,606 |
22,465 |
| Less expenses |
-518 |
-967 |
| |
21,088 |
21,479 |
| |
|
|
| Summer Reception |
8,745 |
15,544 |
| Less expenses |
-666 |
-6952 |
| |
8.074 |
8,592 |
| |
|
|
| Golden Jubilee Book |
|
|
| income sales & postage |
645 |
13,078 |
| |
|
|
| |
|
|
| Investment Income |
|
|
| Dividends |
30,293 |
28,733 |
| Interest on investments |
2,101 |
3,450 |
| Bank Interest |
5,051 |
329 |
| |
37,445 |
32,512 |
| |
|
|
| Total Incoming Resources |
228,388 |
190,773 |
| |
|
|
| |
|
|
Expenditure (£)
| |
2009 |
2008 |
| Grants authorised BHCT |
87,500 |
38,450 |
| Grants authorised WREN |
273,500 |
0 |
| Newsletter printing & distribution |
543 |
326 |
| Golden Jubilee Book - printing |
0 |
7,235 |
| Printing, stationery, postage |
321 |
457 |
| Travel expenses |
240 |
280 |
| Insurance |
227 |
219 |
| Service charges |
348 |
442 |
| Book - P&P etc |
0 |
442 |
| Other Expenses |
475 |
25 |
| Honoria - Treasurer |
400 |
400 |
| Web site expenses |
435 |
0 |
| |
|
|
| Total Expenditure |
368,289 |
48,277 |
| |
|
|
| Unrealised surplus (loss) on investments |
-127,461 |
-36,401 |
| Net movement in funds |
-267,362 |
106,095 |
| Fund balance carried forward |
865,555 |
759,460 |
| |
|
|
| Total Funds |
598,193 |
865,555 |
| |
|
|
|