Income and Expenditure
The Income and Expenditure Account shows where the money came from (income) and how we used it (expenditure) over the financial year. It helps evaluate past financial health, predict future performance and assess risks.
| 2004 | 2003 | ||
|---|---|---|---|
Income |
|||
| Donations | £75 | £85 | |
| Grants | General | £9037 | £14153 |
| Designated | £8485 | ||
| Projects | Farmer's Markets | £16384 | £3875 |
| Garden Waste | £9937 | £1715 | |
| Restricted Funds | Local Food Project | £25190 | £23110 |
| Re>Paint Project | £7589 | ||
| Education Project | £4999 | ||
| Membership | £12 | £10 | |
| Advertising | £135 | £17 | |
| Sales | £169 | £621 | |
| Rent | £0 | £425 | |
| Miscellaneous | £40 | ||
| Bank Interest | £57 | ||
| Total | £82109 | £44011 | |
Expenditure |
|||
| Rent | £4780 | £2250 | |
| Rates | £97 | £94 | |
| Insurance | £515 | £497 | |
| Heating and Lighting | £370 | £352 | |
| Telephone/Broadband | £377 | £863 | |
| Water | £188 | £139 | |
| Consumables | £338 | £136 | |
| Sundries | £1074 | £398 | |
| Advetising | £0 | £142 | |
| Volunteer Expenses | £38 | £517 | |
| Projects | Farmers' Markets | £3490 | £1175 |
| Other | £1420 | £818 | |
| Restricted Funds | Local Food Project | £27203 | £3926 |
| Re>Paint Project | £3220 | ||
| Designated Funds | Harbour Ward Energy Project | £470 | |
| ITWMC | £1150 | ||
| Cycle Training | £2398 | ||
| Salaries | £1516 | £1609 | |
| Depreciation Furniture/Fittings | £175 | £194 | |
| Total | £48819 | £13110 | |
| Surplus income | £33290 | £30901 | |
Reconciliation |
|||
| Balance brought forward | £35868 | £4967 | |
| Net movement | £33290 | £30901 | |
| Total | £69158 | £35868 | |
