Year End Accounts
Receipts & Payments for the year ending 31st March 2015 | Year 2014/15 | 14/15 | Year 2013/14 | |
A1. Receipts | £ | £ | £ | £ |
(a) Voluntary Sources | ||||
Annual Subscription | 23,792 | 20,592 | ||
Life Subscription | 3,352 | 2,950 | ||
Donations under £100 | 5,148 | 5,688 | ||
Donations over £100 | 11,497 | 18,630 | ||
Group subscriptions | 175 | 525 | ||
Corporate subscriptions | 1,950 | 2,250 | ||
East Head donations | 50 | 0 | ||
Legacies, funeral donations and memorial donations | 135 | 865 | ||
Events | 10,419 | 5,770 | ||
Income tax GAD rebate | 4,822 | 4,753 | ||
Sustainable development fund grant | 0 | 3,398 | ||
Total voluntary source receipts | 61,340 | 65,421 | ||
(b) Trading - Stickers | 47 | 45 | ||
(c) Income from Assets | ||||
NatWest interest | 40 | 37 | ||
WSCC interest | 391 | 361 | ||
Total income from assets | 432 | 398 | ||
Overall Total Receipts | 61,819 | 65,864 | ||
A2. Payments | ||||
(a) Funding - grants made | ||||
Total grants to Conservancy | 29,150 | 29,150 | ||
Friends of Nore Barn Wood | 6,000 | 7,500 | ||
Solent Met Support Group | 500 | |||
Bosham Trippet Wall | 5,000 | |||
Total Grants | 40,650 | 36,650 | ||
(b) Expenses | ||||
Newsletters/Printing/Postage | 5,689 | 4,095 | ||
Sundry Expenses/Stamps | 74 | 715 | ||
Computer & Website | 235 | 359 | ||
Leaflet Printing/Stickers | 321 | 0 | ||
Events | 7,944 | 6,273 | ||
Sustainable Development Fund | 292 | 107 | ||
Insurance | 0 | 278 | ||
Bank Charges | 0 | 0 | ||
Total Expenses | 14,555 | 11,827 | ||
Overall Total Payments Out | 55,205 | 48,477 | ||
Surplus of Receipts over Payments | 6,613 | 17,387 | ||
Statement of Assets & Liabilities | At 31st March 2015 | At 31st March 2014 | ||
£ | £ | £ | £ | |
Charitable Funds | 0 | 0 | ||
Restritcted Funds | ||||
Designated Funds | ||||
Life Membership Reserve | 6,000 | 6,000 | ||
Longer Term AONB Projects Reserve | 50,000 | 50,000 | ||
East Head Reserve | 26,875 | 26,655 | ||
Total Designated Funds | 82,875 | 82,655 | ||
Unrestricted General Funds | 60,916 | 54,523 | ||
143,792 | 137,178 | |||