Balance Sheet as at 31st March 2008 |
|
£ |
£ |
|
31.03.08 |
31.03.07 |
| Accumulated Funds |
206,764 |
199,281 |
| Net Income for the period |
4,676 |
7,483 |
| Total Accumulated Funds |
211,440 |
206,764 |
| Current Assets |
| BPA Account |
2 |
1 |
| Tracker Account |
16,347 |
27,831 |
| Term Deposit - Building Fund |
187,729 |
179,597 |
| Savings Acc - Ramdevpir Mandal |
9,031 |
9,210 |
| Current Account |
6,144 |
4,351 |
| Cash on Hand |
- |
- |
| Deposits |
500 |
750 |
| Debtors & Prepayments |
309 |
201 |
| Total Current Assets |
220,062 |
221,941 |
| Current Liabilities |
| 2004 Unutilised Donations |
- |
- |
| 2005 Unutilised Donations |
- |
1,483 |
| 2006 Unutilised Donations |
533 |
1,250 |
| 2007 Unutilised Donations |
1,651 |
1,451 |
| 2008 Unutilised Donations |
1,250 |
- |
| Tsunami Appeal |
- |
6,492 |
| Directory Project |
1,814 |
1,679 |
| Medical Appeal Surplus |
182 |
- |
| Creditors & Accruals |
3,192 |
2,822 |
| Total Current
Liabilities |
8,622 |
15,177 |
| Total Net Assets |
211,440 |
206,764 |
|
|
|
|
