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Receipts & Payments Account
For the Year to 31st March 2003
2003 |
2002 |
|
|---|---|---|
£ |
£ |
|
| Income Receipts | ||
| Grants & Donations | ||
| Donations | 9698 |
8375 |
| Savings Cans | 1119 |
627 |
| Trading Activities | ||
| Fundraising | 0 |
555 |
| Other Income | ||
| Bank Interest | 45 |
67 |
| Income Tax | 2268 |
2130 |
| Fixed Interest | 248 |
280 |
| Total Receipts | 13378 |
12034 |
| Expenses Paid | ||
| Grants | 11600 |
16631 |
| Fundraising | 229 |
704 |
| Office Expenses | 420 |
342 |
| Stationery | 227 |
145 |
| Total Payments | 12476 |
17822 |
| Net Receipts for Year | 902 |
(5788) |
| Bank @ 31st March 2002 | 5214 |
11002 |
| Bank @ 31st March 2003 | 6116 |
5214 |