| RECEIPTS AND PAYMENTS ACCOUNTS FOR CUXTON COMMUNITY TRUST LTD | ||||
| YEAR ENDING 31ST MARCH 2006 | ||||
| BALANCE | ||||
| Balance from 2004-5 | £2,449.94 | |||
| RECIEPTS | ||||
| RESERVE FUND | £4,200.00 | |||
| CONSULTING | ||||
| Funding | £10,000.00 | |||
| TOTALS | £10,000.00 | |||
| GENERAL FUND | ||||
| Gifts/Interest | £663.95 | |||
| UK Online Centre | £9,407.66 | |||
| Cuxton Directory | £40.00 | |||
| TOTALS | £10,111.61 | |||
| YOUTH WORK | ||||
| Youth Club | £1,147.88 | |||
| Local Network Fund | £3,084.00 | |||
| Youth worker pay | £20,053.60 | |||
| TOTALS | £24,285.48 | £48,597.09 | ||
| EXPENDITURE | ||||
| CONSULTING | ||||
| Consulting | £5,813.33 | |||
| Architects | £1,216.13 | |||
| TOTALS | £7,029.46 | |||
| GENERAL FUND | ||||
| ADSL | £551.80 | |||
| Web site | £69.99 | |||
| Other | £1,394.83 | |||
| Upgrade UK Online | £715.91 | |||
| TOTALS | £2,732.53 | |||
| YOUTH WORK | ||||
| Youth worker pay | £13,714.03 | |||
| PAYE | £1,269.55 | |||
| Local Network Fund | £2,869.50 | |||
| Training | £940.70 | |||
| Equipment | £337.56 | |||
| Other | £927.54 | |||
| TOTALS | £20,058.88 | £29,820.87 | ||
| Balance as at 31st March 2006 | £21,226.16 | |||