FOUR ALL - Accounts 2001

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2001 2000

£

£

£

£

Income
Donations
Warmington Parish Council
Advertising Income
Subscriptions to Four All
Bank Interest

17.50
-
987.75
2,147.85
19.15

12.00
100.00
921.25
1,915.50
26.11

3,172.25

2,974.86

Expenses
Printing
Cross Keys
Various Stationary, Petrol, Postage and Photocopying expenses
Prize Money

3,335.35
51.00

93.67
27.00

2,851.55
46.50

52.63
27.00

3,507.01

2,977.68

Net (loss) for the year

£(334.76)

£(2.82)

Current Assets
Cash at Bank Business Premium
Cash at Bank Current

667.02
223.84

1,048.52
151.60

890.86

1,200.12

Less: Current Liabilities
Creditors

25.50

-

£865.36

1,200.12

Represented by:
Accumulated Fund

Opening Balance
Net (loss) Profit on year

12,00.12
(334.76)

1,202.94
(2.82)

Closing Balance

£865.36

1,200.12

Note to the Accounts
The books and papers for the accounts are available for inspection by anyone at our editor's office.

Honorary Treasurer - Dorothy Tyler

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