The Sambourne Trust
Registered Charity No. 217466
Housing Corporation No. A3183
National Almshouse No. 208
Income and Expenditure Account
For the Year Ended 31 March 2009 (Page 3)
| 2008 | 2009 | |||
| TURNOVER | ||||
| Income from rent & Service Charges | 57321 | 57612 | ||
| Other Income | 61 | .... | ||
| ------- | ------- | |||
| 57382 | 57612 | |||
| OPERATING COSTS | ||||
| Services | 26932 | 3052 | ||
| Management | 2237 | 2476 | ||
| Day to Day Maintenance | 14042 | 30131 | ||
| 43211 | 61309 | |||
| 14171 | (5497) | |||
| Interest Receivable & Similar Income | 8960 | 6718 | ||
| Interest Payable & Similar Charges | (1200) | (756) | ||
| (DEFICIT)/SURPLUS FOR THE YEAR | ...... | ...... | ...... | |
| BEFORE & AFTER TAXATION | 21931 | 465 | ||
| ===== | ===== | |||
| MOVEMENT ON RESERVES | ||||
| Balance brought forward as previously reported | 224397 | 246328 | ||
| (Deficit)/Surplus for the year | 21931 | 465 | ||
| ........... | ||||
| Balance carried forward | 246328 | 246793 | ||
| ===== | ===== | |||
Extracts from the Auditors report, as presented by
Derek Young & Co. Registered Auditors
Link to The Balance Sheet
Link to Home
nb. This page, and those following are extracts from the Auditors Financial
Report.
To see the complete statement please apply to the Trust's Clerk.