CHASA Accounts for AGM

CHASA

RECEIPTS AND PAYMENTS ACCOUNTS

Year ended 31st August 2013

RECEIPTS                                             2012/2013                           2011/2012

Fundraising Events                                8541.27                               4496.64

Bank interest                                                  1.43                                       1.35

TOTAL                                                8542.70                            4497.99

 

Fundraising                                              2743.88                             2309.28

AGM                                                             188.50

Insurance                                                     119.00

Cheq n/0 14                                                   43.69

Donations paid out                                                                             5867.00

TOTAL                                                 3095.07                          8196.28

Net movement to bank balance 5447.63                        -3698.29

 

Statement of Assets And Liabilities

Year ending 31st August 2013

                                                                2012/2013                           2011/2012

Bank balance 1st September                      1488.22                                    7644.17

Net movement                                             5447.63                                  -3698.29

 

TOTAL 31ST August                         £9437.20                              £3989.57

Current Account                                6935.85                                 1488.22

Reserve Account                                2502.78                                  2501.35

 

Related Posts