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Annual Report 2007 |
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Income and Expenditure |
Total |
Total |
Incoming Resources |
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Donations - unrestricted |
665.00 |
517.50 |
Gift Aid |
284.21 |
298.41 |
Subscriptions |
908.73 |
974.14 |
Fundraising Income |
2,435.34 |
2,687.75 |
Investment Income |
352.49 |
149.52 |
Refunds |
118.70 |
33.05 |
Total Incoming Resources |
4,764.47 |
4,660.37 |
Resources Expended |
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Fundraising Costs |
673.47 |
683.71 |
Projects - Work Party |
104.41 |
331.79 |
Newsletter |
800.00 |
875.00 |
Printing & Stationery |
545.97 |
132.07 |
Postage |
322.74 |
378.70 |
Archives |
25.19 |
16.94 |
Travelling Expenses |
209.25 |
328.45 |
Conference Expenses |
89.00 |
110.00 |
Meetings |
164.35 |
69.16 |
Website |
230.00 |
419.54 |
Subscriptions |
101.00 |
86.50 |
Insurance |
712.16 |
745.04 |
Depreciation |
220.00 |
0.00 |
Total Resources Expended |
4,197.54 |
4,176.90 |
Net Incoming Resources |
566.93 |
483.47 |
Accumulated Fund 01.01.07 |
10,710.29 |
10,226.82 |
Balance 31.12.07 |
£11,277.22 |
£10,710.29 |
|
|
2007 |
2006 |
Fixed Assets |
Original Cost |
1,100.00 |
1,100.00 |
|
Depreciation to date |
220.00 |
0.00 |
|
Net Book Value |
880.00 |
1,100.00 |
Barmere is insured for £20,000 |
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Current Assets |
|
2007 |
2006 |
Stock |
|
1,258.62 |
1,524.05 |
Debtor |
|
600.00 |
400.00 |
CAF Gold a/c |
|
6,791.80 |
3,976.20 |
Bank d/a |
|
753.55 |
757.28 |
Bank c/a |
|
1,746.80 |
3,710.04 |
|
|
11,150.77 |
10,367.57 |
Current Liabilities |
|
|
|
Life Membership a/c |
753.55 |
757.28 |
|
Net Current Assets |
10,397.22 |
9,610.29 |
|
Net Assets |
|
11,277.22 |
10,710.29 |
Funds |
|
|
|
General Fund |
12,030.77 |
11,467.57 |
|
Restricted Funds |
0.00 |
0.00 |
|
|
|
£12,030.77 |
£11,467.57 |
Notes to the Accounts
1. Accounting Policies
These accounts have been prepared in accordance with the Statement of Recommended Practice on Accounting by Charities.
2. Depreciation
Depreciation is provided on fixed assets at 20% of cost price.
3. Life Membership a/c
Subscriptions are paid into a deposit account and 10% of the total balance is transferred annually to the income and expenditure account.
Cynthia Greenall
8 February 2008
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