Accounts for "CHROME" Reg'd Charity No. 1041625
| CHROME
STATEMENT - Four Months September to December 04 |
|
| Opening balances |
2,447 |
| CAF Gold | 11,296.18 |
| CAF cash |
560.63 |
| Total |
11,856.81 |
| Income |
|
| Donations |
209.00 |
| Interest | 117.46 |
| Reports | |
| Gift Aid/GAYE | |
| TOTAL |
326.46 |
| Expenditure |
|
| Stationery |
|
| Print/photo (Bulletin) |
63.57 |
| Postage |
|
| Telephone |
89.87 |
| Travel |
. |
| Admin |
328.00 |
| Misc (data pro) |
35.00 |
| TOTAL |
516.44. |
| Balances 31.12.2004 |
|
| CAF Cash |
335.51 |
| CAF Gold |
11,520.04 |
| Total |
11,855.55 |
| NOTE: cheques for DPA (£35) and BT
(£40.50) included as expenses above but not yet presented |
|
| KES 12.1.05 |
|
