 |
|
Description |
To
March 2000 |
To
March 1999 |
|
INCOME |
|
|
|
Donations/Sales (cards) |
1,892 |
1,930 |
|
Gifts |
1,457 |
1,209 |
|
Other |
58 |
69 |
|
Total Receipts |
3,407 |
3,208 |
|
EXPENSES |
|
|
|
Salary |
192
|
230 |
|
Equipment |
|
642 |
|
Production |
1,194 |
1,188 |
|
Publicity/Postage |
407 |
103 |
|
Rent |
480 |
356 |
|
Legal |
|
|
|
Total Payments |
2,275 |
2,519 |
|
Net
receipts for the year |
1,132 |
687 |
| Cash
& Bank balances at 31March 1999 |
3,489 |
2,802 |
| Cash
& Bank balances at 31March 2000 |
£4,621 |
£3,489 |
NOTES
- The Council of West End
Churches in Edinburgh gave us a grant of £1000
to assist us in promoting the work of the Trust
- The reduction in salary is the
result of Catriona obtaining permanent
employment.
|
Balance at 31 March 2000
|
Account |
Balance |
|
ASSETS |
|
|
Amos Cash |
175 |
|
Amos Treasurer’s |
4,244 |
Undeposited
funds |
203 |
TOTAL
ASSETS |
4,621 |
|
LIABILITIES |
|
| Accounts
Payable |
100 |
|
 |
