MORETONHAMPSTEAD DEVELOPMENT TRUST

Accounts

 


 

MORETONHAMPSTEAD DEVELOPMENT TRUST

 

STATEMENT OF INCOME AND EXPENDITURE –

 

Period 1st July 2004 to 30th June 2005
               
INCOME AND EXPENDITURE ACCOUNT
               
  INCOME           £  
               
Grants           6,000  
Activities for generating funds       31,022  
Interest receivable         1,389  
            38,411  
               
Less Cost of generating funds       5,510  
            32,901  
               
Less Charitable expenditure          
               
Cost of operation     4,777      
Managing and administration   22,862   27,639  
               
Net income for year         5,262  
Funds brought forward       37,218  
            42,480  
               
               
               
BALANCE SHEET AS AT 30TH JUNE 2005
               
               
Fixed Assets:            
               
Tangible Assets         2,882  
               
Current Assets:            
               
Cash at Bank     42,752      
               
Current Liabilities:            
               
Creditors       3,154   39,598  
               
            42,480  
               
               
Represented by:            
               
Funds           42,480