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THE RAWSON INSTITUTE,BOLNEY |
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Statement of Financial
Activities for the Year Ended 31st December 2006 |
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Unrestricted |
Restricted |
Total |
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Note |
Funds |
Funds |
Funds |
2005 |
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£ |
£ |
£ |
£ |
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Incoming Resources |
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Rentals |
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11,803 |
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11,803 |
10,055 |
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Donations |
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4,200 |
4,200 |
2,274 |
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Income Tax Repayment-Gift
Aid |
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1,072 |
1,072 |
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Bolney Parish Council Grant |
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1,250 |
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1,250 |
1,000 |
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New Hall Development Grants |
7 |
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5,500 |
5,500 |
- |
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Fundraising |
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74
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- |
74 |
- |
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Bank Interest Received |
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_ 127 |
_____ |
__ 127 |
__133 |
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Total Incoming Resources |
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13,254 |
10,772 |
24,026 |
13,462 |
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Resources Expended |
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Operating Costs |
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2 |
10,201 |
- |
10,201 |
9,231 |
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Other Costs |
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3 |
2,599 |
13,521 |
16,120 |
5,346 |
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Total Resources Expended |
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12,800 |
13,521 |
26,321 |
14,577 |
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Net Incoming (Outgoing)
Resources |
454 |
-2,749 |
-2,295
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-1,115 |
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Total Funds brought forward |
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__ 11,763 |
_ 4,249 |
__ 16,012 |
__ 17,127 |
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Total Funds carried forward |
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12,217 |
1,500 |
13,717 |
16,012 |
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BALANCE Sheet as at 31st
December 2006 |
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2005 |
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Note |
£ |
£ |
£ |
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Fixed Assets |
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Freehold Property |
4 |
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4,790 |
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4,790 |
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Current Assets |
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