FINANCIAL REPORT
For the year ended 31 March 2006
|
2005/06 |
2004/05 |
|
|
|
Income |
|
|
Precept |
300 |
250 |
Bank interest |
5 |
6 |
|
305 |
256 |
|
|
|
Expenditure |
|
|
Insurance |
0 |
190 |
Audit |
44 |
68 |
Flags |
0 |
93 |
Tapestry donation |
50 |
0 |
|
94 |
351 |
|
|
|
Net income/(expenditure) |
211 |
(95) |
|
|
|
Funds at 1 April 2005 |
210 |
305 |
Add net income above |
211 |
(95) |
|
|
|
Funds at 31 March 2006 |
421 |
210 |
|
|
|
Represented by: |
|
|
Current account |
202 |
5 |
Deposit account |
304 |
298 |
Due for audit |
(60) |
(68) |
Due for expenses |
(25) |
(25) |
|
|
|
|
421 |
210 |
|
|
|