Novi Survat Accounts Oct 06 - Sep 07

Income  
Donations  
£12,416.95
Sales  
£ 4,637.12
Standing Orders  
£5,839.50
Gift Aid / Bank Interest  
£2,655.26
Total  
£25,548.83
£25,548.83
Expenditure  
Purchases  
£22.25
Printing & Stationary  
£282.12
Postage & Telephone  
£638.64
Travel Expenses  
£320.10
Admin. General  
£505.58
To Goa A/C  
£9,490.30
Total  
£11,463.99
£11,463.99
Balance of Income / Expenditure  
£14,084.84
Represented by:  
Cash in bank as per statement A/C 1042977  
£36,037.51
A/C 0999429  
£4,351.49
Add Cash Banked not Credited  
Less Cash Balance @ 30/09/06  
£26,468.88
Less unpaid chq no  
Add Cash in Hand  
£164.72
Total  
£14,084.84