Balance
Sheet as at 31st March 2004 |
|
£ |
£ |
|
31.03.04
|
31.03.03 |
| Accumulated
Funds |
164,477
|
170,943 |
| Net Income for the period |
6,698 |
(6,466) |
| Total Accumulated Funds |
171,175 |
164,477 |
| Current Assets |
| BPA Account |
2 |
190 |
| Tracker Account |
10.000 |
- |
| Term Deposit - Building Fund |
160,683 |
155,686 |
| Savings Acc - Ramdevpir Mandal |
9,862 |
10,057 |
| Current Account |
7,136 |
2,730 |
| Cash on Hand |
27 |
1192 |
| Hall Hire Deposits |
1,637 |
2,700 |
| Debtors & Prepayments |
500 |
- |
| Total Current Assets |
189,847 |
172,555 |
| Current Liabilities |
| 2003 Donations |
10,714 |
|
| 2004 Donations |
1,250 |
|
| Creditors & Accruals |
6,708 |
8,078 |
| Total Current
Liabilities |
18,672 |
8,078 |
| Total Net Assets |
171,175 |
164,477 |
|
|
|
|
