| 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| Less: grants withdrawn | (3,500.00) | |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 |
|
|
|