| 2005 | 2004 |
| £.p | £.p |
| INCOME AND EXPENDITURE |
| Incoming Resources |
| Subscriptions and donations | 3,280.02 | 3,380.48 |
| Covenants | 84.00 | 84.00 |
| Tax recoverable on covenants | 23.69 | 23.69 |
| Gift Aid | 265.00 | 259.19 |
| Tax recoverable on Gift Aid | 74.75 | 73.19 |
| Fund-raising events and appeals | 85.00 | 173.00 |
| Investment income | 2,302.83 | 1,770.52 |
| Peal fees | 276.00 | 173.50 |
| Winchester and Portsmouth 200 club | 1,000.00 | 900.00 |
|
|
|
| Total incoming resources | 7,391.29 | 6,837.57 |
|
|
|
| Resources Expended |
| Direct charitable expenditure |
| Grants approved | 9,000.00 | 1,150.00 |
|
|
|
| Total resources expended | 9,000.00 | 1,150.00 |
|
|
|
| Net (Outgoing)/Incoming Resources | (1,608.71) | 5,687.57 |
| Fund balances brought forward at 1st January 2005 | 40,211.49 | 34,523.92 |
|
|
|
| Fund balances carried forward at 31st December 2005 | £38,602.78 | £40,211.49 |
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|
|