The Disabled Birders Association Accounts April
2008 - March 2009
|
Income & Expenditure - April 2008 to March 2009 |
|
Income |
Amount |
|
Expenditure |
Amount |
| |
£ |
|
|
£ |
| |
|
|
|
|
|
Donations |
3591.29 |
|
Administration |
60.00 |
|
Interest |
53.06 |
|
Bird
Fair Costs |
3037.45 |
| |
|
|
Website Maintenance |
75.00 |
| |
|
|
Newsletter & Stationery |
178.81 |
| |
|
|
Depreciation |
752.94 |
| |
|
|
|
|
| |
|
|
|
|
|
Total
Income |
3644.35 |
|
Total
Expenditure |
4104.20 |
| |
|
|
|
|
|
Deficit to Carry Forward |
[459.85] |
|
|
|
|
Balance Sheet March 2009
|
| |
|
|
|
|
Assets |
|
|
|
| |
|
|
|
|
Bank Account |
|
2164.43 |
|
|
Debtors |
|
350.49 |
|
|
Prepayments |
|
1229.67 |
|
|
Exhibition Equipment |
|
569.68 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
4314.27 |
|
| |
|
|
|
|
Liabilities |
|
|
|
| |
|
|
|
|
Accumulated Reserves |
3182.59 |
|
|
|
Less Deficit for the
Year |
[459.85] |
|
|
|
General Fund |
|
2722.74 |
|
|
Restricted Funds |
|
1591.53 |
|
| |
|
|
|
|
Total Liabilities |
|
4314.27 |
|
|
