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Receipts & Payments Account
For the Year to 31st March 2007
2007 |
2006 |
|
|---|---|---|
£ |
£ |
|
| Income Receipts | ||
| Grants & Donations | ||
| Donations | 1816 |
3930 |
| Savings Cans | 465 |
349 |
| Trading Activities | ||
| Fundraising | 2477 |
0 |
| Other Income | ||
| Bank Interest | 19 |
17 |
| Income Tax | 693 |
1454 |
| Fixed Interest | 143 |
159 |
| Total Receipts | 5613 |
5909 |
| Expenses Paid | ||
| Grants | 5980 |
6225 |
| Fundraising | 0 |
0 |
| Office Expenses | 532 |
1048 |
| Stationery | 51 |
0 |
| Total Payments | 6563 |
7273 |
| Net Receipts for Year | (950) |
(1364) |
| Bank @ 31st March 2006 | 5232 |
6596 |
| Bank @ 31st March 2007 | 4282 |
5232 |