|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
Standing Orders |
|
£5,889.50 |
|
Donations |
|
£49,215.63 |
|
Trusts |
|
£23,000.00 |
|
Institutions |
|
£797.19 |
|
Youth Dialogue Programme |
|
£9,796.00 |
|
Just Giving |
|
£346.53 |
|
Misc. income |
|
£1.38 |
|
Bank Interest received |
|
£39.60 |
|
Events Income |
£4,580.45 |
|
|
Events expenditure |
£703.41 |
|
|
Net Events income |
£3,877.04 |
£3,877.04 |
|
CD sales |
£78.00 |
|
|
CD costs |
£0.00 |
|
|
Net CD income |
£78.00 |
£78.00 |
|
Card sales |
£936.13 |
|
|
Card Costs |
£57.20 |
|
|
Net Card income |
£878.93 |
£878.93 |
|
Edinburgh Summer School |
|
£630.00 |
|
Gift Aid tax reclaim |
|
£1,829.36 |
| |
|
|
|
TOTAL |
|
£96,379.16 |
| |
|
|
| |
|
|
|
EXPENDITURE |
|
|
|
Transfers to Windows CfC |
|
£81,903.00 |
|
Printing |
|
£624.32 |
|
Stationary |
|
£15.06 |
|
Postage |
|
£323.11 |
|
Just Giving |
|
£207.74 |
|
Travel |
|
£324.23 |
|
Bank Charges |
|
£110.35 |
|
Misc. Exp. |
|
£3.75 |
|
Youth Dialogue Programme |
|
£6,121.44 |
|
Facilitator Training |
|
£3,629.50 |
|
Edinburgh Summer School |
|
£305.43 |
|
M.E. trip |
|
£105.00 |
|
Point Blank video project |
|
£1,294.80 |
| |
|
|
|
TOTAL |
|
£94,967.73 |
| |
|
|
|
Excess |
|
£1,411.43 |
|
|
|
|
