Guilden Morden Friends Meeting

Statement of Financial Activities

2015

Balance Sheet Year End 31 Dec

2015

Statement of Financial Activities 2015

Balance Sheet Year End 31 Dec 2015

INCOME

 

 

 

Contributions/Donations

849.00

Value B/F at 1 Jan

445.73

Lettings

 

 

 

Interest

0.00

Plus SURPLUS from SoFA

 

Project Fundraising

 

Minus DEFICIT from SoFA

-255.00

Total Income

849.00

 

 

EXPENDITURE

 

Value at 31 Dec

190.73

Premises

 

VALUE HELD IN

 

Staff/Council Tax

 

Cheque Account

163.13

Maintenance/New Work

 

Deposit Account

 

Utilities

 

Building Society

 

Cleaning/Garden

 

National Savings Investment

 

Total

0.00

Cash

27.60

Grants

 

Total

190.73

AM Quota

154.00

ADJUSTED FOR

 

BYM + Q Depts

100.00

+ Debtors (awaited)

 

Other Quaker organisations

300.00

- Creditors (owing)

 

Non-Quaker organisation

100.00

Total

0.00

Grant for Quaker Training

200.00

PLUS INVESTMENTS

 

Total

854.00

Shares at Market Value

 

Meeting Expenses

 

Loan to Britain YM

 

Administration

250.00

Total

0.00

Inreach

 

 

 

Outreach

 

Total Value at 31 Dec

190.73

Total

250.00

Allocated to:

 

Total Expenditure

1104.00

   General Purposes

ALL

SURPLUS/DEFICIT

-255.00

   Quaker work

 

Shares Value Adjust

 

CARRY TO B/S

-255.00