| Income and Expenditure Accounts for the
period 1/9/1998 to 31/8/1999 |
| Income |
1999 |
1998 |
| Donations received |
2,447 |
2,270 |
| Donations received CAF Gold |
3,035 |
- |
| Accruals overstated |
- |
(51) |
| Interest received |
299 |
399 |
| Interest received CAF Gold |
445 |
242 |
| Subtotal |
6,156 |
2,860 |
| Expenditure |
. |
. |
| Postage |
90 |
355 |
| Typing/Secretarial |
1,033 |
1,777 |
| Stationery |
90 |
14 |
| Telephone |
183 |
252 |
| Sundry expenses |
75 |
10 |
| Printing/Photocopies |
260 |
498 |
| Bank charges |
6 |
5 |
| Travel |
94 |
- |
| Conference fees |
- |
- |
| Examination of accounts |
200 |
200 |
| Subtotal |
2,031 |
3,111 |
| Summary |
. |
. |
| Total receipts |
6,156 |
2,860 |
| Total expenditure |
2,031 |
3,111 |
| Transfer to Balance Sheet |
4,125 |
(251) |
| Balance Sheet |
. |
. |
| Fixed assets: |
Nil |
Nil |
| Current assets: |
. |
. |
| Cash at CAF |
4,233 |
3,795 |
| Cash at CAF Gold |
8,686 |
5,211 |
| Petty cash float |
100 |
100 |
| Interest accrued |
32 |
49 |
| Interest accrued CAF Gold |
36 |
31 |
| Donations received not
credited to CAF |
- |
- |
| Accrued items |
- |
- |
| Subtotal |
13,087 |
9,186 |
| Current liabilities: |
. |
. |
| Examination of accounts |
200 |
200 |
| Postage |
- |
54 |
| Telephone |
17 |
62 |
| Print/Photocopies |
- |
125 |
| Subtotal |
(217) |
(441) |
| . |
12,870 |
8,745 |
| Capital account |
. |
. |
| O/Balance B/Fwd |
8,745 |
8,996 |
| Income/Expenditure account |
4,125 |
(251) |
| . |
. |
. |
| Closing Balance C/Fwd |
12,870 |
8,745 |
