| Opening Balance 5essional Workers Accountancy |
f1,75&.64 f35.00 |
Payments E1,669.90 f1,192.00 |
||
|---|---|---|---|---|
| HMRC GiR Aid | E1,012.10 | |||
| Subscriptions Uniform Deposhs and returns Galley Stores Purchase ofEquipment |
f830.00 f330.00 f487.94 f674.50 |
f14.78 f191.50 f2,236.23 |
||
| Maintenance ofEquipment Vehicles Insurances, Tax, MOT's |
and maintenance | E654.37 f1,268.58 |
||
| Travel and Fuel Postage Stationery and Printing Headquarters Maintenance Building Works, Refurbishment and Associated Fees Fundra ising Ik Donations Presentation, Open Evenings and Ceremonials Camps and Courses AfAIIation Fees and DB5Checks |
f48,651.64 E1,957.40 |
f442.18 f216.70 f471.47 f4,398.33 f1,341.84 f29,606.98 f271.71 f914.S7 f429.75 |
||
| Bank Charges and Interest | f544.41 | |||
| Refuse Collection | ||||
| Cess Pit Empties | E1,000.00 | |||
| 5ervices: Gas, Electric and Water | E803.17 | |||
| Building, Contents and Personnel | Insurance | f682.S3 | ||
| Boatsand Travel Phones and Internet |
f519.32 | |||
| Business Rates | f793.60 | |||
| Ground Rent | E1,S50.00 | |||
| ADT Alarm System | f405A6 | |||
| Itavy News Publication | ||||
| Sale ofEquipment | ||||
| Movement ofFunds | E9,520.00 | f13,000.00 | ||
| Totals | f66,057.22 | f65,009.38 |
| Land and buildings occupied forthe sole use ofthe charity Mini-buses and number plates Training aids/activity equipment Galley kitchen, bar equipment, stores Miscellaneous bedding and racking Uniform stores Computers, faxes and telephones Camping equipment Band stores and equipment Office furniture |
f2,863,304.00 f27,950.00 f13,168.00 f15,3GO.OO f7,400.00 f18,920.00 f10,500.00 f12,215.00 f10,397.00 f2,875.00 |
|
|---|---|---|
| Boatsand associated equipment Furniture Band and Associated Equipment |
f25,000.00 f31,650.00 f25,000.00 |
|
| Ceremonial Equipment and Associated |
f15,000.00 | |
| Accessories | ||
| Tools, Lawnmower and associated equipment Banqueting Equipment Entertainment Equipment |
f10,000.00 f28,000.00 f10,500.00 |
|
| TOTAL | f3,127,179.00 |