Balance Sheet as at 31st March 2007 |
|
£ |
£ |
|
31.03.07 |
31.03.06 |
|
|
|
| Accumulated Funds |
199,281 |
185,004 |
| Net Income for the period |
7,483 |
14,277 |
|
|
|
| Total Accumulated Funds |
206,764 |
199,281 |
| Current Assets |
| BPA Account |
1 |
1 |
| Tracker Account |
27,831 |
27,077 |
| Term Deposit - Building Fund |
179,597 |
173,105 |
| Savings Acc - Ramdevpir Mandal |
9,210 |
9,005 |
| Current Account |
4,351 |
7,767 |
| Cash on Hand |
- |
27 |
| Deposits |
750 |
1,350 |
| Debtors & Prepayments |
201 |
436 |
| Total Current Assets |
221,941 |
218,768 |
| Current Liabilities |
| 2004 Unutilised Donations |
- |
1,711 |
| 2005 Unutilised Donations |
1,483 |
5,722 |
| 2006 Unutilised Donations |
1,250 |
1,100 |
| 2007 Unutilised Donations |
1,451 |
- |
| Tsunami Appeal |
6,492 |
6,027 |
| Directory Project |
1,679 |
1,514 |
| Creditors & Accruals |
2,822 |
3,413 |
| Total Current Liabilities |
15,177 |
19,487 |
| Total Net Assets |
206,764 |
199,281 |
|
|
|
|
