Balance Sheet as at 31st March 2006 |
|
£ |
£ |
|
31.03.06
|
31.03.05 |
| Accumulated Funds |
185,004 |
171,175 |
| Net Income for the period |
14,277 |
13,829 |
| Total Accumulated Funds |
199,281 |
185,004 |
| Current Assets |
| BPA Account |
1 |
1 |
| Tracker Account |
27,077 |
26,385 |
| Term Deposit - Building Fund |
173,105 |
165,968 |
| Savings Acc - Ramdevpir Mandal |
9,005 |
9,064 |
| Current Account |
7,767 |
11,722 |
| Cash on Hand |
27 |
27 |
| Deposits |
1,350 |
947 |
| Debtors & Prepayments |
436 |
270 |
| Total Current Assets |
218,768 |
214,384 |
| Current Liabilities |
| 2003 Unutilised Donations |
- |
2,064 |
| 2004 Unutilised Donations |
1,711 |
9,997 |
| 2005 Unutilised Donations |
5,722 |
1,800 |
| 2006 Unutilised Donations |
1,100 |
- |
| Tsunami Appeal |
6,027 |
4,511 |
| Directory Project |
1,514 |
8,531 |
| Creditors & Accruals |
3,413 |
2,477 |
| Total Current Liabilities |
19,487 |
29,380 |
| Total Net Assets |
199,281 |
185,004 |
|
|
|
|
