| Corsock & Kirkpatrick Durham | |||||||||||||
| Receipts and Payments Account | |||||||||||||
| Year ended 31 December 2009 | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Funds | Funds | Funds | Total | Total | |||||||||
| 2009 | 2009 | 2009 | 2009 | 2008 | |||||||||
| Receipts | Note | £ | £ | £ | £ | £ | |||||||
| Donations | 3 | 17545.92 | 4,074.00 | 4236 | 25855.92 | 16054.64 | |||||||
| Legacies | 100 | ||||||||||||
| Activities for Generating Funds | 4804.8 | 4804.8 | 3817.6 | ||||||||||
| Bank & Deposit interest | 170.33 | 1381 | |||||||||||
| Investment income | 563.92 | 563.92 | 625.36 | ||||||||||
| 23084.97 | 4,074.00 | 4236 | 31394.97 | 21978.6 | |||||||||
| Rental of premises | |||||||||||||
| Sale of assets | |||||||||||||
| Sale of lairs | 60.00 | 60.00 | |||||||||||
| Insurance Claim | 1270.72 | 1,270.72 | |||||||||||
| Receipts from General Trustees | 3131.07 | 3131.07 | 2999.62 | ||||||||||
| Donations to Car Park Fund | 4074 | ||||||||||||
| Life & Work | 177.4 | 177.4 | 174.4 | ||||||||||
| Refund from British Gas | 576.42 | 576.42 | |||||||||||
| Total Receipts | 28300.58 | 4,074.00 | 36610.58 | 25152.62 | |||||||||
| Payments | 4 | ||||||||||||
| Costs of generating funds | 98.22 | 98.22 | 98.41 | ||||||||||
| Charitable activities | 27588.98 | 59.5 | 27648.48 | 20862.41 | |||||||||
| Governance costs | 0 | 0 | |||||||||||
| Fabric Expenses | 5,578.00 | 5,578.00 | |||||||||||
| Total Payments | 27687.2 | 5637.5 | 33324.7 | 20960.82 | |||||||||
| Excess of Receipts over Payments for the year before transfers | -950.12 | ||||||||||||
| Transfers | |||||||||||||
| Excess of Receipts over Payments for the year | -950.12 | ||||||||||||