|
INCOME
|
Donations Gift aided
|
Regular Donations (standing orders etc.)
|
4,923.00
|
Direct from CAF
|
2,948.28
|
Other
|
30,012.09
|
Total
|
37,883.37
|
Donations NOT Gift aided
|
Regular Donations (standing orders etc.)
|
1,210.00
|
Other
|
45,888.90
|
Total
|
47,098.90
|
Other Receipts
|
Inland Revenue (Gift Aid reclaim from prev yr)
|
5,635.29
|
Grant for Toyota from Kids to care for
|
15,181.00
|
Gross Interest
|
384.44
|
Balance after new loans and loan repaid
|
-1,750.00
|
Other income
|
58.34
|
Total
|
19,509.07
|
TOTAL INCOME
|
104,491.34
|
|