|
5 Lister Court |
|
|
5 Lister Court |
| £ | £ | £ | |||
| Opening Balance: | Bank | 284.71 | |||
| Bank Deposit | 15164.99 | ||||
| Cash | 9.77 _________ | ||||
| 15459.47 | |||||
| Plus Income : | |||||
| Pennine Housing Grant | 12740.00 | ||||
| Miscellaneous | 282.40 | ||||
| Bank Interest | 128.63 | ||||
| Elections Room Hire | 0.00 _________ | ||||
| 13151.03 _________ | |||||
| 28610.50 | |||||
| Less Expenditure : | |||||
| Travel | 420.95 | ||||
| Training | 982.70 | ||||
| Conference etc | 3513.64 | ||||
| Postage | 470.47 | ||||
| Equipment | 3596.96 | ||||
| Telephone | 413.97 | ||||
| Subsistence | 216.24 | ||||
| Printing Stationery etc | 277.36 | ||||
| Miscellaneous | 74.00 _________ | ||||
| 9966.29 _________ | _________ | ||||
| 18644.21 _________ | |||||
| Closing Balance : | Bank | 579.85 | |||
| Bank Deposit | 18033.62 | ||||
| Cash | 30.74 _________ | _________ | |||
| 18644.21 _________ | |||||
| T Heppenstall | 21-Apr-2006 | |||||
| (Finance Manager Pennine Housing 2000) |
Download Audited Accounts 2005/6 as an Excell file (17K XLS File)
| Home | About PCFTRA | What we do | Fed Events | Fed Meetings |
| Further Info | Member TARAs | Newsletters | Links | Find/Contact us |
| Website Guide | ||||