 |
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SUMMARY |
2011 ACCOUNTS |
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|
INCOME |
AS AT |
31/03/11 |
EXPEND |
AS AT |
31/03/2011 |
|
£ |
£ |
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|
Memberships |
709 |
Fundraising |
372 |
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|
Donations |
1286 |
Printing,post,etc |
9 |
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|
Fundraising |
3123 |
Trade subs |
30 |
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|
Sale of logs |
560 |
Equip. Maintenance |
23 |
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|
Gift Aid claimed |
628 |
Legal/Professional fees |
587 |
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|
Hist. Scotland |
200 |
Insurance |
463 |
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|
Scot.Exec/SRDP |
224 |
Signs/Leaflets |
2477 |
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|
Bank Interest rec’d |
----- |
Admin/Depreciation |
216 |
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|
Grants/Subsidies |
15809 |
Repayments to Loan |
17500 |
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|
22,539 |
21,677 |
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|
Net Gain/Loss for year to 31/3/11 |
862 |
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Balance b/fwd at 31/3/10 |
2,425 |
Bank - Current A/c |
3171.92 |
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Add Gain on Year |
862 |
Bank - Deposit A/c |
49.94 |
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|
Cash in hand |
65.54 |
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|
3,287 |
3.287.40 |
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Current Assets |
Current Liabilities |
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|
Land |
45000 |
Balance of loan payable |
31/3/10 |
24,000 |
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|
Machinery |
0 |
Repaid June/Aug 2010 |
(17,500) |
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|
£45,000 |
BALANCE O/STANDING |
31/3/11 |
7,000 |
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NOTE – Payments made since 31/3/11 |
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Repaid August ‘11 |
(3,500) |
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Balance now outstanding |
£3,500 |
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The full accounts are available to members - requests should be made in writing to the registered office:- |
Old School House, Newton of Pitcairns, DUNNING, PH2 0SL |
Scottish Charity No. SC038479 |
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