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AGM 2006 |
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FIG ACCOUNTS 2006
INCOME
Sales Weds 1,917.45 Fri 14,488.32 Events 7,250.80 Donations 3,859.05 Cookery Books 540.00 Turkish lessons 660.00
TOTAL 28,715.62
EXPENDITURE
Discretionary donations 2,370.00 Schools - books 7,155.00 Extras 677.80 Bursaries 4,040.00 Running costs petrol 1,072.82 Equipment inc Stationary 735.00 Starfish Centre 8,962.28
TOTAL 25,012.90
TOTAL CREDIT 3,702.72
2005 b/f cash in hand 1,025.00 2006 Cash in hand 722.00 Bank balance 6,570.08 Bank balance 10,575.80
2006 Income 28,715.62 2006 Expenditure 25,012.90
36,310.70 36,310.70
Jill Erdoğan Treasurer 31 December 2006
Income
Weds Sales 1888.25 Fri sales 18023.30 Events 1550.50 Donations General 3739.00 Special 5217.00 Book Sales 220.00 Turkish lessons 1760.00 TOTAL 32398.00
Expenditure
Donations General 2185.00 Special 3990.00 Schools Books 12706.00 Extras 5520.00 Bursaries 7640.00 Running Costs 821.50 Equipment 921.50 TOTAL 33784.00 Debit 1386.00
2007 Income 32398.00 2007 Expenditure 33784.00 2006 b/f Cash in hand 722.00 Cash in hand 878.00 b/f Bank balance 10575.80 Bank balance 9033.80
43,695.80 43,695.80
Jill Erdogan, Treasurer 31 December 2007 |
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fethiye international group |