Accounts

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ROTHERFIELD MILLENNIUM GREEN TRUST

RECEIPTS AND PAYMENTS

YEAR ENDED 31 DECEMBER 2009

 

31-12-2008 31-12-2009
 

INCOME

 

2,037.38

Friends Subscriptions

2,213.04

7,587.80

Legacy

0.00

100.00

Donations

0.00

985.00

Open Day Raffle

0.00

445.68

Grants

720.96

238.51

Interest

20.09

 

11,394.37

 

TOTAL INCOME

 

2,954.09

 

EXPENDITURE

 

1,031.48

General Administration

0.00

0.00

Committee Expenses

0.00

2,785.10

Maintenance/Admin

4,330.84

0.00

Improvements

1,827.35

120.00

Sundry

12.50

 

3,936.58

 

TOTAL EXPENDITURE

 

6,170.69

 

7,457.79

 

Balance of Income over Expenditure

 

 

(3,216.60)

7,035.00

Balance Brought Forward

 

14,492.79

 

14,492.79

 

BALANCE CARRIED FORWARD

 

11,276.19

Represented By:

 

520.00

Current Account

422.22

13,967.79

Interest Account

10,853.97

 

14,492.79

 

TOTAL ASSETS

 

11,276.19