| 2017 | 2016 |
|---|
| £.p | £.p |
|---|
| INCOME AND EXPENDITURE |
| Incoming Resources |
| Subscriptions and donations | 3,376.14 | 3,875.68 |
| Gift Aided donations | 365.00 | 365.00 |
| Tax recoverable on Gift Aid (including repayment supplement) | 91.56 | 13.00 |
| Investment income | 187.48 | 264.88 |
| Peal fees | 289.25 | 354.75 |
|
|
|
| Total incoming resources | 4,309.43 | 4,873.31 |
|
|
|
| Resources Expended |
| Direct charitable expenditure |
| Grants approved | 5,400.00 | 2,900.00 |
| Less: grants withdrawn | | (3,500.00) |
|
|
|
| Total resources expended | 5,400.00 | (600.00) |
|
|
|
| Net Incoming (Outgoing) Resources | (1,090.57) | 5,473.31 |
| Fund balances brought forward at 1st January 2017 | 83,926.35 | 78,453.04 |
|
|
|
| Fund balances carried forward at 31st December 2017 | £82,835.78 | £83,926.35 |
|
|
|