| 2001 | 2000 |
| £.p | £.p |
| INCOME AND EXPENDITURE |
| Incoming Resources |
| Subscriptions and donations | 3,717.04 | 3,858.63 |
| Legacy received | 10,000.00 | |
| Hampshire Bells - CD | 2,000.00 | |
| Covenants | 248.00 | 348.00 |
| Tax recoverable on covenants | 69.94 | 101.05 |
| Gift Aid | 170.00 | 170.00 |
| Tax recoverable on Gift Aid | 47.95 | 47.95 |
| Fund-raising events and appeals | 832.21 | 3,100.39 |
| Investment income | 1,960.98 | 1,888.17 |
| Peal fees | 151.25 | 202.00 |
| Winchester & Portsmouth 200 club | 800.00 | 800.00 |
|
|
|
| Total incoming resources | 19,997.37 | 10,516.19 |
|
|
|
| Resources Expended |
| Direct charitable expenditure |
| Grants approved | 9,700.00 | 6,000.00 |
| Grant withdrawn | (400.00) | |
|
|
|
| Total resources expended | 9,300.00 | 6,000.00 |
|
|
|
| Net Incoming Resources and movement of funds | 10,697.37 | 4,516.19 |
| Fund balances brought forward at 1st January 2001 | 19,436.40 | 14,920.21 |
|
|
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| Fund balances carried forward at 31st December 2001 | £30,133.77 | £19,436.40 |
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