Accounts for year end 31st March 2007

Incoming resourcesUnrestrictedRestrictedTotalTotal
  fundsincome fundsthis yearlast year
  ££££
Voluntary income    
 subscriptions4,117 4,1574,235
 miscellaneous donations773 773392
 Winter Garden donations 13,38513,38513,702
 Maple Avenue donations 7,4007,400 
 Grant for signs 9,8459,845 
 Gift Aid tax refund    
 subscriptions/Winter Garden6482,0582,706423
Activities for generating funds    
 events3022,2542,556207
 advertising1,040 1,040690
 sales996 996541
Investment income    
 bank interest906 906697
Total incoming resources8,78234,94243,72420,887
Resources expended    
Costs of generating funds    
  Costs of generating voluntary income    
 Subscriptions paid90 9065
 Review costs5,555 5,5553,327
 Bad debt220 220400
 Event expenditure153 15350
  Fundraising trading costs    
 Christmas cards expenses237 237254
  Charitable activities    
 Winter garden 1,0691,06921,803
 Maple Avenue 7,4007,4000
  Goverance costs    
 postage52 5255
 stationery93 9385
 bank charges0 01
Total resources expended6,4008,46914,86926,040
 Net incoming/(outgoing) resources2,38226,47328,855-5,153
Total funds brought foward7,89807,89813,051
 Total funds carried forward10,28026,47336,7537,898
      
BALANCE SHEET AT 31ST MARCH 2007    
  UnrestrictedRestrictedTotalTotal
   fundsincome fundsthis yearlast year
  ££££
Current assets     
Debtors 15001500
Cash at bank and in hand10,13026,47336,6037,898
Total current assets10,28026,47336,7537,898
Creditors 0000
Total net assets10,28026,47336,7537,898
Capital and Reserves    
Net incoming/(outgoing) resources2,38226,47328,855-5,153
Total funds brought forward7,89807,89813,051
Total funds carried forward10,28026,47336,7537,898