|
Year ended 30th Sep 2009 |
Year ended 30th Sep 2008 |
| RECEIPTS | £ | £ |
| Donations | 13,441 |
10,703 |
| Sale of Goods | 7,531 |
5,145 |
| Standing Orders | 7,283 |
6,042 |
| Gift Aid Reclaimed/Bank Interest | 2,934 |
3,346 |
| Total | 31,189 |
25,236 |
| PAYMENTS | ||
| Purchases | 766 |
0 |
| Printing & Stationery | 186 |
181 |
| Postage & Telephone | 634 |
499 |
| Travelling Expenses | 59 |
5 |
| Administration Expenses | 83 |
91 |
| Goa Expenses | 15,555 |
17,441 |
| Total | 17,283 | 18,217 |
| NET RECEIPTS FOR THE YEAR | 13,906 |
7,019 |
| CASH FUNDS AS AT 30 SEPTEMBER 2008 | 47,573 |
40,554 |
| CASH FUNDS AS AT 30 SEPTEMBER 2009 | 61,479 |
47,573 |