BILLINGSHURST
COMMUNITY PARTNERSIP LTD |
|||||||
Financial Statement 2009/10 |
|||||||
|
|
|
|
|
|
16/09/2009 |
|
|
|
|
|
|
|
|
|
|
|
B/F 2008/09 |
INCOME |
EXPENDITURE |
BALANCE |
|||
|
|
|
|
|
|
|
|
|
|
|
|
Actual since |
Actual to |
Actual since |
Actual to |
Actual since |
Actual to |
|
|
|
last report |
date |
last report |
date |
last report |
date |
|
|
|
|
|
|
|
|
|
|
General |
6862.69 |
404.57 |
7267.26 |
369.48 |
369.48 |
35.09 |
6,897.78 |
|
Youth Gigs |
4545.26 |
|
4545.26 |
|
|
0.00 |
4,545.26 |
|
Youth TAG |
3052.46 |
478.95 |
3531.41 |
78.40 |
78.40 |
400.55 |
3,453.01 |
|
Arts |
1908.59 |
|
1908.59 |
|
|
0.00 |
1,908.59 |
|
Luncheon Club |
264.25 |
|
264.25 |
116.90 |
116.90 |
-116.90 |
147.35 |
|
Refreshments |
198.81 |
78.18 |
276.99 |
75.04 |
75.04 |
3.14 |
201.95 |
|
Sustainable Community |
1466.17 |
|
1466.17 |
|
|
0.00 |
1,466.17 |
|
YES Project |
2150.34 |
3000.00 |
5150.34 |
769.00 |
769.00 |
2231.00 |
4,381.34 |
|
Billifest 2009 |
314.26 |
500.00 |
814.26 |
40.00 |
40.00 |
460.00 |
774.26 |
|
|
|
|
|
|
|
|
|
|
|
20762.83 |
4461.70 |
25224.53 |
1448.82 |
1448.82 |
3012.88 |
23775.71 |
|
|
|
|
|
|
|
|
|
|
|
Current A/c |
23,759.18 |
|
|
|
|
|
|
Cash |
16.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
23,775.71 |
|
|
|