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Profit and Loss Report - 2003

1/07/2002 To 30/06/2003


        Income
           Subscriptions                                 $2,015.00
           Donations                                     $2,909.08
           Grants                                          $935.00
           Bank Interest                                    $17.41
           Miscellaneous Income                            $969.14
           Sale of products
              Christmas Cards                     $123.30
              Books                               $154.00
           Fundraising
              Fundraising General                  $15.50
              Christmas Luncheon                $1,074.80
              Entertainment Books                 $690.00
              Cake Stall                          $707.00
              Winter Luncheon                     $330.00
           Total Fundraising                             $2,817.30
        Total Income                                              $9,940.23
        Cost of Sales
           Cost of fundraising
              Cost of Christmas Luncheon          $196.52
              Cost of Entertainment Books         $572.00
        Total Cost of Sales                                         $768.52
        Gross Profit
        Expenses
           Equipment maintenance                            $60.00
           Printing                                      $1,665.30
           Government charges                               $16.10
           Dues & Subscriptions                            $133.50
           Postage                                         $982.14
           Internet costs                                  $976.72
           Donations for medical research                $7,500.00
           Miscellaneous expenses                          $156.64
           Hire of facilities                               $74.80
           Computer Software                                $42.90
           Depreciation Fixed Assets                       $730.89
        Total Expenses                                           $12,338.99
         Operating Profit
         Other Income
         Other Expenses
         Net Profit / (Loss)                                      -$3,167.28

Last Updated: 15 Oct 2007 17:49