Burgundy Friends

Accounts to JUN ‘08

 Income and Expense

                                                                                                                JUN ’08                                 DEC ‘07

 INCOME

 Membership-

New                                                                                                      350                                         1126

Renewal                                                                                               426                                         1226

Advertising                                                                                         830                                         170      

Other

Total Revenue                                                                                   1606                                       2559

EXPENSE

 Web Costs                                                                                          802                                        334        

Postage                                                                                                  38                                          60

Stationery                                                                                              32                                          87

Training                                                                                                                                                68

Sundry                                                                                                  200                                        183

Insurance                                                                                             180                                        154

Events                                                                                                     30                                      1052

Charity                                                                                                                                                  64

Total Expense                                                                                     1282                                     2002

Surplus                                                                                                324                                      557

Balance Sheet

 As at 30/6/08

                                                                                                2008                                                       2007

 Current Assets

 Fixed Assets                                                                       1124                                                     374

Debtors                                                                                                                                              200

Bank and Cash                                                                    1870                                                    2096

Total Current Assets                                                         2994                                                    2670

Current Liabilities

Creditors: amounts due

less than one year                                                             740                                                         740

Total Current Liabilities                                                    740                                                         740

Net Current Assets                                                         2254                                                      1930

Capital and Reserves

 Reserves B/F                                                                     1930                                                       1328

Current Surplus                                                                   324                                                         602

Total Capital and Reserves                                             2254                                                       1930

Notes:-

 As mentioned at the AGM, the Creditors figure in the balance sheet still reflects the amount under dispute as no resolve has been made yet on this matter.

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