|
Financial year ending 30th September 2007 |
|
| |
|
|
|
INCOME |
|
|
|
Standing Orders |
|
£5,677.00 |
|
Donations |
|
£1,438.50 |
|
Trusts |
|
£10,062.19 |
|
Institutions |
|
£2,247.31 |
|
Youth Dialogue Programme |
|
£685.00 |
|
Just Giving |
|
£579.51 |
|
Gift Aid Tax reclaim |
|
£2,684.59 |
|
Misc. income |
|
£2.00 |
|
Bank Interest received |
|
£79.61 |
|
Events Income |
£3,792.94 |
|
|
Events expenditure |
-£1,131.68 |
|
|
Net Events income |
£2,661.26 |
£2,661.26 |
|
CD sales |
£972.25 |
|
|
CD costs |
-£204.65 |
|
|
Net CD income |
£767.60 |
£767.60 |
|
Card sales |
£1,056.82 |
|
|
Card Costs |
-£1,053.78 |
|
|
Net Card income |
£3.04 |
£3.04 |
|
Magazine sales |
|
£28.00 |
| |
|
|
|
TOTAL |
|
£26,915.61 |
| |
|
|
| |
|
|
|
EXPENDITURE |
|
|
|
Transfers to Windows CfC |
|
£28,562.00 |
|
Printing |
|
£180.01 |
|
Stationary |
|
£38.94 |
|
Postage |
|
£115.67 |
|
Web charges |
|
£98.70 |
|
Travel |
|
£177.18 |
|
Bank Charges |
|
£82.15 |
|
Misc. Exp. |
|
£18.15 |
|
Youth Dialogue Programme |
|
£677.14 |
| |
|
|
|
TOTAL |
|
£29,949.94 |
| |
|
|
|
Excess (deficit) |
|
-£3,034.33 |
|
|
|
