Final Accounts For Phase 1 (Sep 2001 - Jan 2002)
Ready to go! (From Sep 2001)
We now have funding in place from English Heritage to commence
Phase 1 of the restoration work.
Accounts of Phase 1
Phase 1 Funding |
Costs |
Totals |
1. Project Costs |
Building work
Covenants
Licence fee
Council fees
Professional fees
Miscellaneous |
35,370.00
50.00
10.00
575.00
5,127.00
67.00 |
|
Total Costs |
41,199.00 |
41,199.00 |
2. Fund Raising, Donations And Grants |
Donations
Grants
Other income
Bank Interest
Fund raising events |
6,010.00
33,256.00
717.00
74.00
1,045.00 |
|
Total Raised |
41,102.00 |
41,102.00 |
Shortfall of Funds |
|
£97.00 |
Please note that these figures still need to undergo audit. These
figures were prepared by The Cambridge Tax Practice for the period
up to the 30th April 2002.
There is £3,766.00 to be reclaimed in VAT.
Phase 1, 2 & 3 Funding
We have now completed Phase 1 (Sep
2001 - Jan 2002), Phase 2 (Feb -
Sep 2003) and Phase 3 (Oct 2004 -
Jul 2005) of the restoration programme.
|