| 2011 | 2010 |
|---|
| £.p | £.p |
|---|
| INCOME AND EXPENDITURE |
| Incoming Resources |
| Subscriptions and donations | 6,522.90 | 4,083.93 |
| Gift Aid | 311.25 | 416.00 |
| Tax recoverable on Gift Aid | 103.75 | 104.00 |
| Fund-raising events and appeals | 18.06 | 30.00 |
| Investment income | 917.34 | 785.30 |
| Peal fees | 298.25 | 311.25 |
| Winchester & Portsmouth 200 club | 1,050.00 | 750.00 |
|
|
|
| Total incoming resources | 9,221.55 | 6,480.48 |
|
|
|
| Resources Expended |
| Direct charitable expenditure |
| Grants approved | 3,800.00 | 4,500.00 |
|
|
|
| Total resources expended | 3,800.00 | 4,500.00 |
|
|
|
| Net (Outgoing)/Incoming Resources | 5,421.55 | 1,980.48 |
| Fund balances brought forward at 1st January 2011 | 55,112.24 | 53,131.76 |
|
|
|
| Fund balances carried forward at 31st December 2011 | £60,533.79 | £55,112.24 |
|
|
|