|
INCOME
|
Donations Gift aided
|
Regular Donations (standing orders etc.)
|
4,039.00
|
Other
|
15,940.65
|
Total
|
19,979.65
|
Donations NOT Gift aided
|
Regular Donations (standing orders etc.)
|
620.00
|
Other
|
22,787.38
|
Total
|
23,407.38
|
Other Receipts
|
Inland Revenue (Gift Aid reclaim from prev yr)
|
8,050.89
|
Gross Interest
|
211.90
|
Interest free loan
|
6,000.00
|
Money Direct from CAF
|
3,720.54
|
Total
|
17,983.33
|
TOTAL INCOME
|
61,370.36
|
|