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Receipts & Payments Account
For the Year to 31st March 2002
2002 |
2001 |
|
|---|---|---|
£ |
£ |
|
| Income Receipts | ||
| Grants & Donations | ||
| Donations | 8375 |
6280 |
| Savings Cans | 627 |
1022 |
| Trading Activities | ||
| Fundraising | 555 |
11133 |
| Other Income | ||
| Bank Interest | 67 |
57 |
| Income Tax | 2130 |
0 |
| Fixed Interest | 280 |
437 |
| Total Receipts | 12034 |
20529 |
| Expenses Paid | ||
| Grants | 16631 |
12655 |
| Salary & NIC | 0 |
4951 |
| Fundraising | 704 |
901 |
| Office Expenses | 342 |
547 |
| Stationery | 145 |
503 |
| Total Payments | 17822 |
19557 |
| Net Receipts for Year | (5788) |
972 |
| Bank @ 31st March 2001 | 11002 |
10030 |
| Bank @ 31st March 2002 | 5214 |
11002 |