| 2016 | 2015 |
| £.p | £.p |
INCOME AND EXPENDITURE |
Incoming Resources |
Subscriptions and donations | 3,875.68 | 6,968.74 |
Gift Aided donations | 365.00 | 365.00 |
Tax recoverable on Gift Aid (including repayment supplement) | 13.00 | 91.25 |
Investment income | 264.88 | 300.08 |
Peal fees | 354.75 | 380.25 |
Winchester & Portsmouth 200 club | | 1,300.00 |
|
|
|
Total incoming resources | 4,873.31 | 9,405.32 |
|
|
|
Resources Expended |
Direct charitable expenditure |
Grants approved | 2,900.00 | 3,750.00 |
Less: grants withdrawn | (3,500.00) | |
|
|
|
Total resources expended | (600.00) | 3,750.00 |
|
|
|
Net Incoming Resources | 5,473.31 | 5,655.32 |
Fund balances brought forward at 1st January 2016 | 78,453.04 | 72,797.72 |
|
|
|
Fund balances carried forward at 31st December 2016 | £83,926.35 | £78,453.04 |
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