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           THE RAWSON INSTITUTE,BOLNEY

     
               
Statement of Financial Activities for the Year Ended 31st December 2006  
               
      Unrestricted Restricted

Total

   
        Note Funds Funds Funds 2005  
             £        £        £        £  
Incoming Resources              
      Rentals           11,803         11,803       10,055  
      Donations                4,200        4,200        2,274  
      Income Tax Repayment-Gift Aid          1,072        1,072    
      Bolney Parish Council Grant           1,250          1,250        1,000  
      New Hall Development Grants

7

         5,500        5,500            -   
      Fundraising                  74

        - 

            74            -   
      Bank Interest Received   _  127 _____ __ 127  __133  
               

Total Incoming Resources
  13,254 10,772 24,026 13,462  
               
Resources Expended            
     Operating Costs   2       10,201

    -

      10,201        9,231  
     Other Costs   3  2,599 13,521 16,120  5,346  
               
Total Resources Expended   12,800 13,521  26,321  14,577  
               
Net Incoming (Outgoing) Resources           454 -2,749 -2,295 -1,115  
               
Total Funds brought forward    __      11,763  _      4,249  __     16,012 __      17,127  
               

Total Funds carried forward
        12,217  1,500   13,717  16,012  
               
               

 

    BALANCE Sheet as at 31st December 2006    
            2005  
    Note        £       £                       £  
Fixed Assets              
      Freehold Property 4          4,790          4,790  
               
Current Assets