| 2002 | 2001 | |||
|
£ |
£ |
£ |
£ |
|
| Income Donations Warmington Parish Council Advertising Income Subscriptions to Four All Bank Interest |
10.00 |
17.50 |
||
|
3,816.46 |
3,172.25 |
|||
| Expenses Printing Cross Keys Various Stationary, Petrol, Postage and Photocopying expenses Prize Money |
3,525.14 |
3,335.35 |
||
|
3,626.31 |
3,507.01 |
|||
| Net (loss) for the year |
£190.15 |
£(334.76) |
||
| Current Assets Cash at Bank Business Premium Cash at Bank Current |
1,067.91 |
667.02 |
||
|
1,085.87 |
890.86 |
|||
| Less: Current Liabilities Creditors |
30.36 |
25.50 |
||
|
£1,055.51 |
£865.36 |
|||
| Represented by: Accumulated Fund Opening Balance Net (loss) Profit on year |
865.36 |
12,00.12 |
||
| Closing Balance |
£1,055.51 |
£865.36 |
||