BOGNOR
COMMUNITY ACTION NETWORK
Account 2009-2010 |
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CHARITY
NUMBER 1117226
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RECEIPTS
AND PAYMENTS ACCOUNTS
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for
the period ended 31 March 2010 |
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Unresricted
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Restricted
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Total |
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Period
ended |
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funds |
funds |
funds |
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31
March 2008 |
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£ |
£ |
£ |
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£ |
| RECEIPTS |
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Grants |
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33,661 |
33,661 |
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52,572 |
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Donations |
2,625 |
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2,625 |
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2,850 |
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Fundraising |
4,135 |
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4,135 |
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3,873 |
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Facilitities |
474 |
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474 |
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1,562 |
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Total
receipts |
7,234 |
33,661 |
40,895 |
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60,857 |
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| PAYMENTS |
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Salaries |
4,160 |
13,570 |
17,730 |
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27,900 |
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Consultancy |
5,241 |
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5,241 |
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Festival
costs |
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5,842 |
5,842 |
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841 |
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Martial
arts |
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7,342 |
7,342 |
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3,207 |
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Cook
& Eat costs |
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6,635 |
6,635 |
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Activitity
costs |
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2,683 |
2,683 |
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16,675 |
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Fundraising
costs |
570 |
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570 |
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1,270 |
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Office
& stationery expenses |
128 |
157 |
285 |
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625 |
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Advertising |
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167 |
167 |
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703 |
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Insurance |
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- |
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403 |
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Miscellaneous |
61 |
728 |
789 |
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275 |
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Telephone
and broadband |
681 |
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681 |
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474 |
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Total
payments |
10,841 |
37,124 |
47,965 |
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52,373 |
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Net
of receipts/(payments) |
-3,607
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-3,463
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-7,070
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8,484 |
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Cash
funds last period end |
4,018 |
7,582 |
11,600 |
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3,116 |
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Cash
funds this period end |
411 |
4,119 |
4,530 |
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11,600 |
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STATEMENT
OF ASSETS AND LIABILITIES
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31
March 2010 |
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Unresricted
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Restricted
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Total |
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funds |
funds |
funds |
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£ |
£ |
£ |
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| CASH
FUNDS |
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Bank |
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4,069 |
4,069 |
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Cash |
411 |
50 |
461 |
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411 |
4,119 |
4,530 |
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Prepared
by Susan Cave Accountant |
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Independently
examined by Christopher Hoff Independent
Financial Controller |
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