|
|
Accounts 2007/8 |
|
INCOME AND EXPENDITURE ACCOUNT AS AT 31st JULY 2008
|
INCOME |
2006/7 |
2007/8 |
EXPENDITURE |
2006/7 |
2007/8 |
|
|
|
|
|
|
|
|
Cash at Bank and on hand |
946.25 |
846.52 |
Stationery |
71.14 |
0.00 |
|
|
|
|
Postage |
46.71 |
6.10 |
|
Contributions |
2,306.00 |
2,183.00 |
Contributions due and not |
1,435.83 |
2,065.83 |
|
|
|
|
paid - previous years |
|
|
|
Sundry Debtors |
2,065.83 |
2,965.83 |
Contributions not paid |
630.00 |
900.00 |
|
|
|
|
this year |
|
|
|
Contributions in Advance |
37.00 |
87.00 |
Sundry Creditors |
38.50 |
37.00 |
|
|
|
|
Bank charges |
28.84 |
28.84 |
|
Bank Interest |
1.13 |
0.60 |
Gift to Auditor |
23.70 |
22.50 |
|
|
|
|
Translation Fees | 60.00 | 70.00 |
|
|
Paint Buzon and signs etc |
183.20 |
80.00 |
||
|
|
|
|
Xmas Gift to Ayuntamiento |
23.73 |
0.00 |
|
|
Web Site Registration |
34.10 |
0.00 |
||
|
|
Urbanisation Maintenance |
0.00 |
660.00 |
||
|
|
Transfer |
0.00 |
50.00 |
||
|
|
|
|
Basura Walls & Painting |
1298.60 |
0.00 |
|
Burn Quemador |
259.34 |
28.66 |
|||
| Quemador Skip | 0.00 | 105.56 | |||
| Plants for Basura | 376.00 | 0.00 | |||
|
|
|
|
Cash on Deposit |
502.53 | 202.02 |
|
|
|
|
Cash at Bank |
91.49 |
308.20 |
|
|
|
|
Cash on Hand |
252.50 |
1518.24 |
|
|
|
|
|
|
|
|
|
5,356.21 |
6,082.95 |
|
5,356.21 |
6,082.95 |
