| 2004 | 2003 | |||
|
£ |
£ |
£ |
£ |
|
| Income Donations Warmington Parish Council Advertising Income Subscriptions to Four All Bank Interest |
20.00 |
5.00 |
||
|
4,203.85 |
4,090.19 |
|||
| Expenses Printing Cross Keys Various Stationary, Petrol, Postage and Photocopying expenses Prize Money |
3,995.29 |
3,758.24 |
||
|
4,097.01 |
3,895.99 |
|||
| Net (loss) for the year |
£106.84 |
£194.20 |
||
| Current Assets Cash at Bank Business Premium Cash at Bank Current |
876.49 |
871.34 |
||
|
1,362.55 |
1,249.71 |
|||
| Less: Current Liabilities Creditors |
6.00 |
0.00 |
||
|
£1,356.55 |
£1,249.71 |
|||
| Represented by: Accumulated Fund Opening Balance Net (loss) Profit on year |
1,249.71 |
1,055.51 |
||
| Closing Balance |
£1,356.55 |
£1,249.71 |
||