CHASA
RECEIPTS AND PAYMENTS ACCOUNTS
Year ended 31st August 2013
RECEIPTS 2012/2013 2011/2012
Fundraising Events 8541.27 4496.64
Bank interest 1.43 1.35
TOTAL 8542.70 4497.99
Fundraising 2743.88 2309.28
AGM 188.50
Insurance 119.00
Cheq n/0 14 43.69
Donations paid out 5867.00
TOTAL 3095.07 8196.28
Net movement to bank balance 5447.63 -3698.29
Statement of Assets And Liabilities
Year ending 31st August 2013
2012/2013 2011/2012
Bank balance 1st September 1488.22 7644.17
Net movement 5447.63 -3698.29
TOTAL 31ST August £9437.20 £3989.57
Current Account 6935.85 1488.22
Reserve Account 2502.78 2501.35
