 |
|
|
This page provides details of the financial history over the last three years. The information is broken down into the following headings: Income Expenditure Balance Sheet Please either click on the link or scroll down the page. |
Year to 31 March |
2005 |
2006 |
2007 |
|
Income |
|||
|
Stroud District Council Gloucestershire County Council Town and Parish Councils Legal Services Commission Big Lottery Fund Fundraising / Donations Legacy Citizens Advice Management Charges Bank Interest Total |
125,000 14,850 7,065 62,769 0 10,336 0 4,000 0 2,669 226,689 |
125,000 15,500 6,660 61,918 0 14,619 0 0 4002 3,170 230,869 |
125,000 15,400 7,095 61,918 41,001 11,801 10,000 0 7,802 4,600 284,617 |
|
|
Year to 31 March |
2005 |
2006 |
2007 |
|
Expenditure |
|||
|
Staff Costs Depreciation Accommodation Costs Running Costs Total |
149,049 9,640 33,590 39,353 231,632 |
156,103 6,272 29,350 41,340 233,065 |
176,848 4,676 35,692 43,713 260,929 |
|
Net surplus/(loss) |
(4,943) |
(2,196) |
23,688 |
|
|
Year to 31 March |
2005 |
2006 |
2007 |
|
Balance Sheet |
|||
|
Tangible Fixed Assets Cash at bank and in hand Debtors Less Creditors Total Restricted Reserves Free Reserves |
15,872 51,179 828 (6,296) 61,583 24,237 21,474 |
13,469 83,787 911 (38,780) 59,387 26,389 19,529 |
11,904 84,704 2,125 (15,658) 83,075 33,767 37,404 |
|
|