FOUR ALL - Accounts 2003

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2003 2002

£

£

£

£

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

5.00
100.00
1,307.40
2,674.35
3.44

 

10.00
-
1,233.10
2,571.37
1.99

4,090.19

3,816.46

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

3,758.24
57.12

53.63
27.00

 

3,525.14
60.72

21.45
19.00

3,895.99

3,626.31

Net (loss) for the year  

£194.20

£190.15

Current Assets
Cash at Bank Business Premium
Cash at Bank Current

871.34
378.37

 

1,067.91
17.96

1,249.71

 

1,085.87

Less: Current Liabilities
Creditors

0.00

 

30.36

£1,249.71

 

£1,055.51

Represented by:
Accumulated Fund

Opening Balance
Net (loss) Profit on year

1,055.51
194.20

865.36
190.15

Closing Balance

£1,249.71

£1,055.51

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