PHAB Area Committee Annual accounts for Year ended 30th April 2001

Introduction

These are the accounts for the Oxfordshire PHAB Area Committee for the year ending 30th April 2001. 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


 2001 2000
Receipts
Community Workers grant 21981.00
 17052.00
Oxford City Council 1500.00
 0.00
Donations 480.00
 163.86
Events and raffles 193.50
 59.00
Treasurers a/c interest 265.95
 106.35
ISA interest 0.00
 22.19
Club affiliaton 30.00
 225.00
Refunds 0.00 0.00


Totals 24450.45
 17628.40




Payments
Community Workers salaries 19674.12
 9727.38
Office Rent 1207.30
 1172.14
Community Workers expenses 263.67
 782.11
Events 318.74
 79.32
Phone Bill 365.86
 356.79
Training and Conferences 0.00
 120.00
Sundry Expenses 150.00
 280.00
Fundraiser Expenses 0.00
 29.02
Totals 21979.69
 12546.76

 

 

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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 2000 was £65.23
 

2001 2000
Payments

Shoestring 0 0
The balance to be carried forward to next year will be £65.23

Receipts and Payments Summary
2001
 2000
Total receipts 24450.45
 17628.40
Total payments 21979.69
 12546.76

Assets and Liabilities
2001
 2000
Assets

Cash

Current account 14539.31
 12068.55
Instant Savings Account 0.10 0.10
Total Cash 14539.41
 12068.65
Other assets

Office Equipment
700.00
 700.00
Liabilities

Office Rent - due in May 2000
Notes
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