| 2012 | 2011 |
|---|
| £.p | £.p |
|---|
| INCOME AND EXPENDITURE |
| Incoming Resources |
| Subscriptions and donations | 6,632.73 | 6,522.90 |
| Gift Aid | 415.00 | 311.25 |
| Tax recoverable on Gift Aid | 103.75 | 103.75 |
| Fund-raising events and appeals | | 18.06 |
| Investment income | 1,688.93 | 917.34 |
| Peal fees | 271.00 | 298.25 |
| Winchester & Portsmouth 200 club | 750.00 | 1,050.00 |
|
|
|
| Total incoming resources | 9,861.41 | 9,221.55 |
|
|
|
| Resources Expended |
| Direct charitable expenditure |
| Grants approved | 5.900.00 | 3,800.00 |
|
|
|
| Total resources expended | 5.900.00 | 3,800.00 |
|
|
|
| Net Incoming Resources | 3,961.41 | 5,421.55 |
| Fund balances brought forward at 1st January 2012 | 60,533.79 | 55,112.24 |
|
|
|
| Fund balances carried forward at 31st December 2012 | £64,495.20 | £60,533.79 |
|
|
|