|
General Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
Y/e 28-2-1998 |
Y/e 28-2-1998 |
Y/e 28-2-1998 |
Y/e 28-2-1998 |
|
£ |
£ |
£ |
£ |
| Incoming Resources |
|
|
|
|
| Donations |
1,758 |
9,800 |
11,558 |
3,835 |
| Grants from other agencies |
- |
2,500 |
2,500 |
- |
| Interest and other income |
178 |
- |
178 |
162 |
| Total incoming resources |
1936 |
12,300 |
14,236 |
3,997 |
|
|
|
|
|
| Direct Charitable Expenditure |
|
|
|
|
| Open access Christmas shelter |
2,098 |
13,314 |
15,412 |
- |
|
|
|
|
|
| Other Expenditure |
|
|
|
|
| Fundraising expenses |
964 |
- |
964 |
539 |
| Management/administration of charity |
518 |
- |
518 |
2,705 |
|
|
|
|
|
| Total expenditure |
3,580 |
13,314 |
16,894 |
3,244 |
|
|
|
|
|
| Net (outgoing)/incoming resources |
(1,644) |
(1,014) |
(2,658) |
753 |
|
|
|
|
|
| Total funds brought forward |
2,620 |
3,947 |
6,567 |
5,814 |
|
|
|
|
|
| Total funds before transfers |
976 |
2,933 |
3,909 |
6,567 |
| Transfers between funds |
2,933 |
(2,933) |
- |
- |
|
|
|
|
|
| Total funds carried forward |
3,909 |
- |
3,909 |
6,567 |
