|
||
| INCOME | ||
| Donations | £ 7,154.00 |
|
| Sale of Goods | £ 17,593.31 |
|
| Standing Orders | £ 11,421.50 |
|
| Gift Aid Reclaimed/Bank Interest | £ 3,437.70 |
|
| Total | £ 39,606.51 |
|
| EXPENDITURE | ||
| Cost of Sales | £ 8,372.44 |
|
| Printing & Stationery | £ 92.24 |
|
| Postage & Telephone | £ 712.05 |
|
| Travelling Expenses | £ 533.40 |
|
| Administration Expenses | £ 444.70 |
|
| To Goa Account | £ 21,962.33 |
|
| Total | £ 32,117.16 | |
| Balance of Income/Expenditure | £ 7,489.35 | |
| Represented By | ||
| Cash in Bank Account - 1042977 | £ 70,389.38 | |
| Cash in Bank Account - 0999429 | £ 3,870.55 | |
| add Cash Banked not Credited | ||
| Less Cash Balance @ 30/09/10 | - £ 67,152.45 | |
| Less Unpaid Cheques | ||
| Add Cash in Hand | £ 381.87 | |
| £ 7,489.35 |