| 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 |
| | | | |
