|
|
Accounts for the
year ended 30 April 2015 |
|
Y/e |
|
Y/e |
|
|
30/04/2015 |
|
30/04/2014 |
INCOME |
|
£ |
|
£ |
Rent received |
|
1,996.20 |
|
3,041.16 |
Donations and fundraising |
|
50.00 |
|
0.00 |
Advertising |
|
25.00 |
|
25.00 |
Sale of seeds |
|
213.30 |
|
111.92 |
Sale of netting |
|
22.50 |
|
250.65 |
Other |
|
135.00 |
|
0.00 |
TOTAL INCOME |
|
2,442.00 |
|
3,428.73 |
|
|
|
|
|
EXPENDITURE |
|
|
|
|
Rent |
|
1,355.95 |
|
1,273.04 |
Water |
|
166.77 |
|
94.00 |
Pest control |
|
410.40 |
|
0.00 |
Subscriptions |
|
94.50 |
|
80.00 |
Purchase of seeds |
|
190.84 |
|
107.12 |
Purchase of netting |
|
0.00 |
|
250.00 |
Equipment purchases
and repairs |
|
74.66 |
|
41.87 |
Stationery |
|
10.61 |
|
44.34 |
Hire of Hixon
Village Hall |
|
48.00 |
|
91.00 |
Donation |
|
50.00 |
|
0.00 |
Sundries |
|
156.97 |
|
82.08 |
TOTAL EXPENDITURE |
|
2,558.70 |
|
2,063.45 |
|
|
|
|
|
Total Income |
|
2,442.00 |
|
3,428.73 |
Less Total
Expenditure |
|
2,558.70 |
|
2,063.45 |
Surplus/(Deficit)
for the year |
(116.70) |
|
1,365.28 |
Balance B/f |
|
2,616.51 |
|
1,251.23 |
Balance C/f |
|
2,499.81 |
|
2,616.51 |
|
|
|
|
|
Represented by: |
|
|
|
|
Current account |
|
2,495.71 |
|
2,590.62 |
Petty cash |
|
4.10 |
|
25.89 |
|
|
2,499.81 |
|
2,616.51 |
|
|
|
|
|
I
confirm that these accounts are in agreement with the underlying
books and records. |
Jeremy
Hodgkiss FCA, CF, MSI |
Date |
|
|
|