Novi Survat Charitable Organisation
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| Accounts - 01 Oct 2006 - 30 Sept 2007 |
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Income
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| Donations | £12,416.95 |
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| Sales | £ 4,637.12 |
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| Standing Orders | £ 5,839.50 |
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| Gift Aid / Bank Interest | £ 2,655.26 |
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| Total | £25,548.83 |
£25,548.83 |
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Expenditure
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| Purchases | £ 227.25 |
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| Printing & Stationery | £ 282.12 |
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| Postage & Telephone | £ 638.64 |
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| Travel Expenses | £ 320.10 |
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| Admin. General | £ 505.58 |
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| To Goa A/c | £ 9,490.30 |
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| Total | £11,463.99 |
£11,463.84 |
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Balance of Income / Expenditure
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| Represented by : | |||
Cash in bank as per statement A/C 1042977 |
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A/C 0999429 |
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| Add Cash Banked not Credited | |||
| Less Cash Balance @ 30/09/06 |
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| Less unpaid chq No | |||
| Add Cash in Hand |
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Total
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