| This Year | Last Year | ||
|---|---|---|---|
| Total receipts for the year (see page C4) | 26,490 | 17,087 | |
| Total payments for the |
year (see page C5) | 8990 | 7895 |
| Net receipts (payments) | for the Year | 17,500 | 9,192 |
| Cash, Bank and similar | funds brought forward | 64138 | 54946 |
| Cash, Bank and similar | funds Carried forward | 81638 | 64 138 |
| This Year | Last Year | |
|---|---|---|
| MEMBERSHIP SUBSCRIPTIONS | 9,151 | 2,827 |
| Less Paid | 3,213 | 3,990 |
| INVESTMENT INCOME | ||
| Bank interest | 24 | |
| Property rents |
5,815 | 4,236 |
| ACTIVITIES | 3,342 | |
| FUND RAISING | 175 | |
| OTHER INCOME | 8,000 | 10,000 |
| SUNDRY RECEIPTS | ||
| Gift Aid | ||
| Badge receipts | ||
| TOTAL RECEIPTS FOR THE YEAR | 26,490 | 17,087 |
| This Year | Last Year | |
|---|---|---|
| PREMISES | ||
| Light and Heat | 808 | 714 |
| Water | 868 | 430 |
| Insurance | 117 | 1,631 |
| Repairs and Renewals | 253 | 113 |
| TOTAL | 2,046 | 2,888 |
| ACTIVITIES | 2,515 | 215 |
| ADMIN / ESTABLISHMENT EXPENSES | 166 | |
| CAPITATION | 3.213 | 3,990 |
| PURCHASE OF CAPITAL EQUIPMENT | ||
| PURCHASE OF BADGES | 625 | 412 |
| SUNDRY EXPENSES | ||
| Refunds | ||
| Other | 208 | 224 |
| TOTAL PAYMENTS FOR THE YEAR | 8,990 | 7,895 |
| This Year | Last Year | ||
|---|---|---|---|
| MONETARY ASSETS | |||
| Bank Current | Accounts | 1,514 | 2,972 |
| Bank Deposit | Accounts | 80,124 | 61,166 |
| TOTAL | 81,638 | 64,138 | |
| OTHER MONETARY ASSETS | |||
| INVESTMENT | ASSETS | ||
| NON-MONETARY ASSETS |
|||
| LIABILITIES | |||
| TOTAL | 81,638 | 64,138 | |
| CONTINGENT | LIABILITIESAND FUTURE OBLIGATIONS - Insurance and Utilities |