Page 1

The River Gipping Trust Limited

Registered as a Charity No. 1119586 Registered in England No. 6145692

INCOME & EXPENDITURE FOR YEAR ENDED 31/03/2010 2008/09 £2,526.09 £1,532.00 £358.20 £28.33 £880.69 £254.00

INCOME Donations Membership Income Gift Aid Bank Interest Sale of donated goods Sale of clothing

£5,579.31

2009/10 £15,303.28 £1,178.00 £248.22 £50.73 £727.35 £88.80

BALANCE SHEET AS AT 31/03/2010 2008/09

GENERAL ACCUMULATED FUNDS

2009/10

Note 1 Note 2

Note 3 Note 4

£2,587.17 BALANCE AS AT 1st April £949.54 SURPLUS (DEFICIT) FOR YEAR £3,536.71 BALANCE AS AT 31st March

£3,536.71 £4,681.83 £8,218.54

£17,596.38 EXPENDITURE

£10.00 £68.98 £94.22 £188.65 £45.00 £767.03 £255.60 £2,013.03 £1,187.26

Donation - Suffolk Local History Society Management and Administration Printing : Paper and Leaflets Postage Membership fees (IWA) Public Liability Insurance Purchase of clothing Publicity Restoration costs

£4,629.77 £949.54 SURPLUS (DEFICIT) FOR YEAR

£20.00 £1,135.74 £141.39 £98.06 £47.00 £530.46 £215.12 £1,569.23 £9,157.55

Note 5 REPRESENTED BY Note 6 Note 7 Note 8 Note 9 Note 10

CURRENT ASSETS £1,030.09 BANK CURRENT ACCOUNT £2,506.62 COIF CHARITY ACCOUNT

£1,662.04 £6,556.50

£3,536.71

£8,218.54

£12,914.55 £4,681.83

For the year ending 31/03/2010 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors’ responsibilities: • The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476, • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime. Signed

Gordon Paton, Chairman

Signed

Spencer Greystrong, Treasurer

2010 Accounts  

Accounts for the year ending 31 March 2010 for the River Gipping Trust

Read more
Read more
Similar to
Popular now
Just for you