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Receipts & Payments Account
For the Year to 31st March 2004
2004 |
2003 |
|
|---|---|---|
£ |
£ |
|
| Income Receipts | ||
| Grants & Donations | ||
| Donations | 6134 |
9698 |
| Savings Cans | 909 |
1119 |
| Trading Activities | ||
| Fundraising | 1614 |
0 |
| Other Income | ||
| Bank Interest | 37 |
45 |
| Income Tax | 947 |
2268 |
| Fixed Interest | 71 |
248 |
| Total Receipts | 9712 |
13378 |
| Expenses Paid | ||
| Grants | 10320 |
11600 |
| Fundraising | 225 |
229 |
| Office Expenses | 563 |
420 |
| Stationery | 100 |
227 |
| Total Payments | 11208 |
12476 |
| Net Receipts for Year | (1496) |
902 |
| Bank @ 31st March 2003 | 6116 |
5214 |
| Bank @ 31st March 2004 | 4620 |
6116 |