| 2006 | 2005 |
| £.p | £.p |
| INCOME AND EXPENDITURE |
| Incoming Resources |
| Subscriptions and donations | 4,683.25 | 3,280.02 |
| Covenants | 84.00 | 84.00 |
| Tax recoverable on covenants | 23.69 | 23.69 |
| Gift Aid | 190.00 | 265.00 |
| Tax recoverable on Gift Aid | 53.59 | 74.75 |
| Fund-raising events and appeals | 60.00 | 85.00 |
| Investment income | 2,578.94 | 2,302.83 |
| Peal fees | 274.25 | 276.00 |
| Winchester and Portsmouth 200 club | 800.00 | 1,000.00 |
|
|
|
| Total incoming resources | 8,747.72 | 7,391.29 |
|
|
|
| Resources Expended |
| Direct charitable expenditure |
| Grants approved | 6,700.00 | 9,000.00 |
|
|
|
| Total resources expended | 6,700.00 | 9,000.00 |
|
|
|
| Net (Outgoing)/Incoming Resources | 2,047.72 | (1,608.71) |
| Fund balances brought forward at 1st January 2006 | 38,602.78 | 40,211.49 |
|
|
|
| Fund balances carried forward at 31st December 2006 | £40,650.50 | £38,602.78 |
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|