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Receipts & Payments Account
For the Year to 31st March 2006
2006 |
2005 |
|
|---|---|---|
£ |
£ |
|
| Income Receipts | ||
| Grants & Donations | ||
| Donations | 3930 |
6219 |
| Savings Cans | 349 |
1034 |
| Trading Activities | ||
| Fundraising | 0 |
275 |
| Other Income | ||
| Bank Interest | 17 |
17 |
| Income Tax | 1454 |
600 |
| Fixed Interest | 159 |
207 |
| Total Receipts | 5909 |
8352 |
| Expenses Paid | ||
| Grants | 6225 |
5715 |
| Fundraising | 0 |
0 |
| Office Expenses | 1048 |
561 |
| Stationery | 0 |
100 |
| Total Payments | 7273 |
6376 |
| Net Receipts for Year | (1364) |
1976 |
| Bank @ 31st March 2005 | 6596 |
4620 |
| Bank @ 31st March 2006 | 5232 |
6596 |