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|Donations|||
|---|---|---|
|Donation<br>no GA||1.01|
|Total Donations||1.01|
|Sharnbrook<br>Deanery Project||2,500.00|
|Speaking<br>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<br>inc l paypal||45.91|
|Speaking<br>Engagements|dr Travel|272,80|
|Total Expenditures||6318.71|





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|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||||






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|Short term borrowings<br>from Trustee|Short term borrowings<br>from Trustee||1,000.00|
|---|---|---|---|
|Total Current<br>Liabilities||||
|Total Creditors:<br>amounts<br>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<br>Earnings|||503.96|
|Surplus/(Deficit)|||516.50|
|Total Charity<br>funds|||Et,020.46|