|
INCOME
|
Direct from CAF
|
893.30
|
Donations Gift aided
|
Regular Donations (standing orders etc.)
|
7,793.00
|
Other
|
26,407.92
|
Total
|
34,200.92
|
Donations NOT Gift aided
|
Regular Donations (standing orders etc.)
|
995.00
|
Other
|
65,060.96
|
Total
|
66,055.96
|
Other Receipts
|
Inland Revenue (Gift Aid reclaim from prev yr)
|
9,853.49
|
Gross Interest
|
320.24
|
Balance after new loans and loan repaid
|
1,250.00
|
Other income
|
25.70
|
Total
|
11,449.43
|
TOTAL INCOME
|
112,599.61
|
|