PHAB Area Committee Annual accounts for Year ended 30th April 2000

Introduction

These are the accounts for the Oxfordshire PHAB Area Committee for the year ending 30th April 2000. They have been prepared on a receipts and payments basis in accordance with the Charities Commission document CC54 - Accounting for the Smaller Charity.

Receipts and Payments Account

The General Fund

2000 1999
Receipts
Community Workers grant 17052.00 12477.00
Oxford City Council 0.00 910.00
Donations 163.86 519.10
Events and raffles 59.00 27.00
Treasurers a/c interest 106.35 113.31
ISA interest 22.19 211.22
Club affiliaton 225.00 270.00
Refunds 0.00 10.00
Sale of Battricars 0.00
40.00
Totals 17628.40 14577.63
Payments
Community Workers salaries 9727.38 20470.29
Office Rent 1172.14 0.00
Community Workers expenses 782.11 691.69
Events 79.32 140.00
Phone Bill 356.79 336.53
Training and Conferences 120.00 200.00
Sundry Expenses 280.00 270.00
Fundraiser Expenses 29.02 25.25
Totals 12546.76 22133.76

 

 

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The Young People Fund

Some of the donations to the PAC were made on the condition that the money be spent on work with young people. The balance of this fund carried forward from the financial year ended 30th April 1999 was £65.23
 
2000 1999
Payments
Shoestring 0 0
The balance to be carried forward to next year will be £65.23

Receipts and Payments Summary

2000 1999
Total receipts 17628.40 14577.63
Total payments 12546.76 22133.76

Assets and Liabilities

2000 1999
Assets
Cash
Current account 12068.55 1238.61
Instant Savings Account 0.10 5748.40
Total Cash 12068.65 6987.01
Other assets
Office Equipment
700.00
 700.00
Liabilities
Office Rent - due in May 2000
Notes
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