PHAB Area Committee Annual accounts for Year ended 30th April 2002

Introduction

These are the accounts for the Oxfordshire PHAB Area Committee for the year ending 30th April 2002. 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


 2002 2001
Receipts
Community Workers grant 13503.00
 21981.00
Oxford City Council 0.00
 1500.00
Donations 311.90
 480.00
Events and raffles 48.50
 193.50
Treasurers a/c interest 82.66
 265.95
ISA interest 0.00
 0.00
Club affiliaton 0.00
 30.00
Refunds 0.00 0.00


Totals 13946.06
 24450.45




Payments
Community Workers salaries 17222.03
 19674.12
Office Rent 1243.50
 1207.30
Community Workers expenses 549.75
 263.67
Events 1644.05
 318.74
Phone Bill 387.53
 365.86
Training and Conferences 0.00
 0.00
Sundry Expenses 1075.63
 150.00
Fundraiser Expenses 0.00
 0.00
Totals 22122.49
 21979.69

 

 

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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
 

2002 2001
Payments

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

Receipts and Payments Summary
2002
 2001
Total receipts 13946.06
 24450.45
Total payments 22122.49
 21979.69

Assets and Liabilities
2002
 2001
Assets

Cash

Current account 6362.88
 14539.31
Instant Savings Account 0.10 0.10
Total Cash 6362.98
 14539.41
Other assets

Office Equipment
700.00
 700.00
Computer
 720.63
Liabilities



Notes
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