The Disabled Birders Association Accounts April
2007 - March 2008
|
Income & Expenditure - April 2007 to March 2008 |
|
Income |
Amount |
|
Expenditure |
Amount |
| |
£ |
|
|
£ |
| |
|
|
|
|
|
Donations |
2851.33 |
|
Administration |
107.66 |
|
Interest |
98.24 |
|
Bird
Fair Costs |
2131.18 |
| |
|
|
Website Maintenance |
50.00 |
| |
|
|
Newsletter & Stationery |
76.24 |
| |
|
|
Depreciation |
752.94 |
| |
|
|
|
|
| |
|
|
|
|
|
Total
Income |
2949.57 |
|
Total
Expenditure |
3118.02 |
| |
|
|
|
|
|
Deficit to Carry Forward |
[168.45] |
|
|
|
|
Balance Sheet March 2008
|
| |
|
|
|
|
Assets |
|
|
|
| |
|
|
|
|
Bank Account |
|
2095.31 |
|
|
Debtors |
|
391.40 |
|
|
Prepayments |
|
964.79 |
|
|
Exhibition Equipment |
|
1138.87 |
|
|
Computers |
|
183.75 |
|
|
|
|
|
|
|
Total Assets |
|
4774.12 |
|
| |
|
|
|
|
Liabilities |
|
|
|
| |
|
|
|
|
Accumulated Reserves |
3351.04 |
|
|
|
Less Deficit for the
Year |
[168.45] |
|
|
|
General Fund |
|
3182.59 |
|
|
Restricted Funds |
|
1591.53 |
|
| |
|
|
|
|
Total Liabilities |
|
4774.12 |
|
|
