Statement of Financial Activities |
2015 |
|||
Balance Sheet Year End 31 Dec |
2015 |
|||
Statement of Financial Activities 2015 |
Balance Sheet Year End 31 Dec 2015 |
|||
INCOME |
|
|
|
|
Contributions/Donations |
849.00 |
Value B/F at 1 Jan |
445.73 |
|
Lettings |
|
|
|
|
Interest |
0.00 |
Plus SURPLUS from SoFA |
|
|
Project Fundraising |
|
Minus DEFICIT from SoFA |
-255.00 |
|
Total Income |
849.00 |
|
|
|
EXPENDITURE |
|
Value at 31 Dec |
190.73 |
|
Premises |
|
VALUE HELD IN |
|
|
Staff/Council Tax |
|
Cheque Account |
163.13 |
|
Maintenance/New Work |
|
Deposit Account |
|
|
Utilities |
|
Building Society |
|
|
Cleaning/Garden |
|
National Savings Investment |
|
|
Total |
0.00 |
Cash |
27.60 |
|
Grants |
|
Total |
190.73 |
|
AM Quota |
154.00 |
ADJUSTED FOR |
|
|
BYM + Q Depts |
100.00 |
+ Debtors (awaited) |
|
|
Other Quaker organisations |
300.00 |
- Creditors (owing) |
|
|
Non-Quaker organisation |
100.00 |
Total |
0.00 |
|
Grant for Quaker Training |
200.00 |
PLUS INVESTMENTS |
|
|
Total |
854.00 |
Shares at Market Value |
|
|
Meeting Expenses |
|
Loan to Britain YM |
|
|
Administration |
250.00 |
Total |
0.00 |
|
Inreach |
|
|
|
|
Outreach |
|
Total Value at 31 Dec |
190.73 |
|
Total |
250.00 |
Allocated to: |
|
|
Total Expenditure |
1104.00 |
General Purposes |
ALL |
|
SURPLUS/DEFICIT |
-255.00 |
Quaker work |
|
|
Shares Value Adjust |
|
|||
CARRY TO B/S |
-255.00 |
|||