TETTIE-FEST FUND RAISING ACCOUNTS
INCOME & EXPENDITURE
1st october 2007 - 7th June 2008

FUNDS RAISED Sponsorship   1
1050
  Ticket Sales Door  
400
    Raffle  
332
  Interest Earned    
4
  Donations Sundry  
141
  Direct Donations Just Giving 2
368
    Tax Bonus  
98
  CD Sales  
3
50
       
£ 2,443
LESS OVERHEADS:        
         
Printing Postage & Stationery    
241
  
Hall Hire    
371
  
Sound Technician    
100
  
Security    
127
  
Insurance    
76
  
Raffle Prize Purchase    
86
  
Bank Charges    
5
1006
     
 
AVAILABLE FUNDS    
£1,437
         

TETTIE-FEST FUND RAISING ACCOUNTS
BALANCE SHEET
As at 7th June 2008

CAPITAL ACCOUNT        
Net Funds      
£1,437
         
CURRENT ASSETS        
Bank Accounts Current  
65
  
  BMM Account  
954
  
Direct Donations Just Giving  
466
1485
     
 
       
       
         
CURRENT LIABILITIES        
Credit Card Account    
(48)
(48)
         
       
£ 1,437