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ECONET Accounts Summary 2006/2007 (Unaudited)
1st April 2006 to 31st March 2007 During this period CROW (Conserve Reading on Wednesdays) merged with Econet. These accounts show the combined finances for both groups. |
Income | 2006/2007 | 2005/2006 | |
|---|---|---|---|---|
| Grants, donations, etc. | ||||
| Grants | £500.00 | £500.00 | ||
| Donations & Gifts | £0.00 | £0.00 | ||
| Membership | £0.00 | £500.00 | (£50.00) | £450.00 |
| Task Charges | £450.00 | £820.00 | ||
| Interest | £52.49 | £54.91 | ||
| Total | £1,002.49 | £1,324.91 | Expenditure | 2006/2007 | 2005/2006 |
| Insurance | ||||
| Public Liability/Personal Accident | £309.87 | £309.87 | ||
| Tools | £55.00 | £364.87 | £55.00 | £364.87 |
| Affiliation Fees | £35.00 | £30.00 | ||
| Tools | ||||
| Purchases | £53.96 | £53.96 | £130.24 | £130.24 |
| Task Costs | ||||
| Refreshments | £61.17 | £41.08 | ||
| Travel Costs | £258.50 | £319.67 | £265.50 | £306.58 |
| Publicity | ||||
| Leaflets | £1.00 | £423.00 | ||
| Website | £0.00 | £1.00 | £150.00 | £573.00 |
| Overheads | ||||
| Administration | £9.34 | £9.34 | £34.44 | £34.44 |
| Total | £783.84 | £1,439.13 | Financial Statement | 2006/2007 | 2005/2006 |
| Bank Balances, etc. Brought Forward | £3,250.33 | £3,364.55 | ||
| Income & Expenditure | ||||
| Income | £1,002.49 | £1,324.91 | ||
| Less Expenditure | £783.84 | £218.65 | £1,439.13 | (£114.22) |
| Carried forward | £3,468.98 | £3,250.33 | ||
| Liabilities | £0.00 | £0.00 | ||
| Outstanding Income | ||||
| Task Charges | £0.00 | £60.00 |