Accounts 28th February 2004 (PDF)

Income for the year
Subscriptions £525
Interest received £44
£569

Expenditure for the year
Donations £50
Meeting Expenses £20
Xmas Meeting £109
Secretaries Expenses (over accrued last year) £ -16
Printing etc £105
£268

Surplus income for the year £301

Balance Sheet as at 28th February 2004
Bank Balances at 29th February 2003
Current £445
Deposit £3654
Less creditors £ -414
£3685

Plus surplus as above £301

£3,986

Represented by:
Bank Balances at 28th February 2004
Current £288
Deposit £3698
£3986
Less Creditors £0

£3,986