| BILLINGSHURST COMMUNITY PARTNERSIP LTD | |||||||
Provisional Financial Statement 2009/10 |
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31/03/2010 |
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B/F 2008/09 |
INCOME |
EXPENDITURE |
BALANCE |
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Actual since |
Actual to |
Actual since |
Actual to |
Actual since |
Actual to |
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last report |
date |
last report |
date |
last report |
date |
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16/03/2010 |
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16/03/2010 |
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General |
6,862.69 |
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8,767.26 |
37.28 |
1,032.06 |
-37.28 |
7,735.20 |
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Youth Gigs |
4,545.26 |
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4,545.26 |
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0.00 |
4,545.26 |
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Youth TAG |
3,052.46 |
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4,103.66 |
224.72 |
806.26 |
-224.72 |
3,297.40 |
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Youth Sports |
0.00 |
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500.00 |
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0.00 |
500.00 |
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Youth Station Road |
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10,000.00 |
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0.00 |
10,000.00 |
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Arts |
1,908.59 |
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1,908.59 |
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0.00 |
1,908.59 |
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Luncheon Club |
264.25 |
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1,664.25 |
179.84 |
638.09 |
-179.84 |
1,026.16 |
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Refreshments |
198.81 |
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297.87 |
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75.04 |
0.00 |
222.83 |
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Sustainable Community |
1,466.17 |
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8,466.17 |
22.32 |
956.32 |
-22.32 |
7,509.85 |
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YES Project |
2,150.34 |
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5,150.34 |
242.52 |
1,790.15 |
-242.52 |
3,360.19 |
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Billifest 2009/10 |
314.26 |
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3,917.26 |
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3,899.37 |
0.00 |
17.89 |
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20,762.83 |
0.00 |
49,320.66 |
706.68 |
9,197.29 |
-706.68 |
40,123.37 |
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Note: Statement is provisional subject to Annual
Audit |
Current A/c |
40,106.84 |
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Cash |
16.53 |
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Total |
40,123.37 |
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| BILLINGSHURST COMMUNITY PARTNERSHIP LTD 2010/2011 | ||||||
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RECEIPTS |
EXPENDITURE |
BALANCE |
Date |
Project |
Details |
Cheque |
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Number |
Amount |
Amount |
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40,123.37 |
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07/05/10 |
General |
WSCC 2009/10 Grant |
119 |
500.00 |
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40,623.37 |
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07/05/10 |
YES |
Rotary Donation |
119 |
1,000.00 |
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41,623.37 |
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10/05/10 |
General |
AIMT Membersip Fee 2010/11 |
000472 |
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170.38 |
41,452.99 |
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Sustainable Communities |
Chamber of Commerce Website 3rd Tranche |
000473 |
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466.01 |
40,986.98 |
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13/05/10 |
Youth Station Road |
Horsham DC Grant |
BACS |
2,600.00 |
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43,586.98 |