Accounts for the year ended 31st March 2005

INCOME AND EXPENSE    
INCOME2005 2004 
NETT SALES OF ALL PRODUCTS£778.80 £1,309.95 
POSTAGE£0.88   
SUBSCRIPTIONS£3,637.90 £3,557.75 
DONATIONS£35,307.38 £573.50 
ADVERTISING REVENUE£530.00 £2,465.00 
BANK INTEREST£636.30 £281.69 
TAX REFUND£303.70£41,194.96£468.84£8,656.73
EXPENSES    
STOCK WRITTEN OFF£3,507.34   
OPERATING EXPENSES£5,233.62 £7,000.98 
SUBSCRIPTIONS£175.00 £302.50 
GIFTS TO PARK    
  SCULPTURE AWARD£0.00 £1,219.30 
  WINTER GARDEN£9,396.27 £0.00 
  NATURE RESERVE PATHS£24,600.00 £0.00 
 £42,912.23£42,912.23 £8,522.78
DEFICIT/SURPLUS -£1,717.27 £133.95
BALANCE SHEET  
FIXED ASSETS20052004
TOTAL FIXED ASSETS00
CURRENT ASSETS  
STOCK103,507.14
DEBTORS LEDGER6901,245.00
LLOYDS BANK31,689.92307.35
CAFCASH GOLD ACCOUNT410,670.809,708.50
PETTY CASH00
TOTAL CURRENT ASSETS13,050.7214,767.99
CURRENT LIABILITIES  
 00
TOTAL NET ASSETS13,050.7214,767.99
CAPITAL & RESERVES  
CARRIED FORWARD14,634.0414,634.04
SURPLUS/DEFICIT FOR YEAR-1717.27133.95
TOTAL CAPITAL & RESERVES13050.7214,634.04