Balance
Sheet as at 31st March 2005 |
|
£ |
£ |
|
31.03.05
|
31.03.04 |
| Accumulated
Funds |
171,175
|
164,477 |
| Net Income for the period |
13,829 |
6,698 |
| Total Accumulated Funds |
185,004 |
171,175 |
| Current Assets |
| BPA Account |
1 |
1 |
| Tracker Account |
26,385 |
10,000 |
| Term Deposit - Building Fund |
165,968 |
160,684 |
| Savings Acc - Ramdevpir Mandal |
9,064 |
9,862 |
| Current Account |
11,722 |
7,136 |
| Cash on Hand |
27 |
27 |
| Deposits |
1,016 |
1,637 |
| Debtors & Prepayments |
201 |
500 |
| Total Current Assets |
214,384 |
189,847 |
| Current Liabilities |
| 2003 Unutilised Donations |
2,064 |
10,714 |
| 2004 Unutilised Donations |
9,997 |
1,250 |
| 2005 Unutilised Donations |
1,800 |
- |
| Tsunami Appeal |
4,511 |
- |
| Directory Project |
8,531 |
- |
| Creditors & Accruals |
2,477 |
6,708 |
| Total Current
Liabilities |
29,380 |
18,672 |
| Total Net Assets |
185,004 |
171,175 |
|
|
|
|
