Accounts for year ended 31st March 2004

INCOME & EXPENDITURE   
     
INCOME2004 2003 
NETT SALES OF ALL PRODUCTS£1,309.95 £2,716.83 
SUBSCRIPTIONS£3,557.75 £4,040.75 
DONATIONS£573.50 £1,025.00 
ADVERTISING REVENUE£2,465.00 £2,855.00 
BANK INTEREST£281.69 £388.50 
TAX REFUND£468.84£8,656.73£276.97£11,303.05
     
EXPENSES    
     
OPERATING EXPENSES£7,000.98 £7,239.58 
SUBSCRIPTIONS£302.50 £123.00 
GIFTS TO PARK    
     
SCULPTURE AWARD£1,219.30 £1,264.85 
CARVE IN THE PARK £600.00 
THRIVE  £1,000.00 
     
  £8,522.78 £10,227.43
     
SURPLUS/DEFICIT £133.95 £1,075.62
     
BALANCE SHEET    
FIXED ASSETS £0.00 £0.00
CURRENT ASSETS    
 STOCK£3,507.14 £3,927.87 
 CASH IN BANK£307.35 £176.57 
 DEPOSIT ACCOUNT£9,708.50 £8,915.41 
 PETTY CASH    
 DEBTORS£1,245.00£14,767.99£1,614.19£14,634.04
CURRENT LIABILITIES   
 ACCRUED FOR CAMELIAS   
  £14,767.99 £14,634.04
CAPITAL ACCOUNT    
BALANCE AS AT 31 st MARCH 2002£14,634.04 £13,558.42
ADD SURPLUS FOR YEAR£133.95 £1,075.62
  £14,767.99 £14,634.04