| WIMBLEDON CIVIC FORUM - FINANCE UPDATE APRIL 2003 | |||||||||
| INCOME | ACTUAL | YEAR 2 | YEAR 2 | ACTUAL | |||||
| YEAR 1 | COM FND | BUDGET | YEAR 2 YTD | ||||||
| (01.05.01 | BUDGET | 2002-3 | (01.05.02 | ||||||
| to 30.04.02) | to 04.04.03) | ||||||||
| SUBSCRIPTIONS | 5455 | 8,750 | 4,900 | ||||||
| DONATIONS | 2998 | 4000 | 2050 | ||||||
| OTHER INCOME | 2184 | 2000 | 422 | ||||||
| COMMUNITY FUND | 37500 | 39500 | 39,500 | 19,750 | |||||
| TOTAL INCOME | 48137 | 39500 | 54,250 | 27,122 | |||||
| EXPENDITURE | |||||||||
| PERSONNEL & | |||||||||
| PREMISES | 30890 | 29740 | 30800 | 22027 | |||||
| GENERAL RUNNING | |||||||||
| EXPENSES | 11634 | 9760 | 17160 | 8038 | |||||
| TOTAL EXPENDITURE: | 42524 | 39500 | 47,960 | 30,065 | |||||
| SURPLUS / (DEFICIT) | 5613 | 0 | 6290 | (-2943) | |||||