| Donations | ||
|---|---|---|
| Donation no GA |
1.01 | |
| Total Donations | 1.01 | |
| Sharnbrook Deanery Project |
2,500.00 | |
| Speaking Engagements |
322.80 | |
| Total Income | F2,823.81 | |
| Cost of Sales | ||
| Retreat Costs | 388.60 | |
| Trainer Costs | 1,600.00 | |
| Total Cost of Sales | E1,988.60 | |
| TOTAL | F835.21 | |
| Expenditures | ||
| Bank Charges inc l paypal |
45.91 | |
| Speaking Engagements |
dr Travel | 272,80 |
| Total Expenditures | 6318.71 |
| Fixed Asset | |||
|---|---|---|---|
| Total Fixed Asset | |||
| Cash at bank and in | hand | ||
| Caf Current acct | 2,03101 | ||
| Paypal | 309.45 | ||
| Total Cash at | bank and | in hand | 62,340.46 |
| Debtors | |||
| Debtors | 0.00 | ||
| Total Debtors | |||
| NET CURRENT ASSETS | E2,340.46 | ||
| Creditors: amounts | falling due within one year | ||
| Trade Creditars |
| Short term borrowings from Trustee |
Short term borrowings from Trustee |
1,000.00 | |
|---|---|---|---|
| Total Current Liabilities |
|||
| Total Creditors: amounts falling |
due within | one year | 81,320.00 |
| NET CURRENT ASSETS (LIABILITIES) | 51,020.46 | ||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 51,020.46 | |
| TOTAL NET ASSETS(LIABILITIES) | E1,020.46 | ||
| Charity funds | |||
| Retained Earnings |
503.96 | ||
| Surplus/(Deficit) | 516.50 | ||
| Total Charity funds |
Et,020.46 |