Donations & Legacies Support Services & Projects Renting Office Space Investment Income
Other Activities
INCOME
2017-18
2016-17
£’000
£’000
Income from donations and legacies
150
14
Income for support services and projects
348
327
-
6
18
5
5
10
57
37
578
399
213
215
8
8
194
181
-
22
27
17
Total expenditure
442
443
Surplus / (deficit) for the year
136
(43)
Funds held at start of year
779
823
Funds held as at 31 March 2017
915
779
842
713
27
40
9
12
37
14
915
779
Income for Relief in Need and Family Navigator projects Income from renting out office space Investment income Income from other activities Total income EXPENDITURE Operations Drop in services Leslie Park Relief in Need & Family Navigator Other support services and projects
Where the funds are held: Bank balances Leasehold improvements Equipment – Including Minibus Net assets / (liabilities) Total assets