Our Accounts for 2016 – 2017

BATH DISTRICT TIBET SUPPORT GROUP      
         
RECEIPTS AND PAYMENTS ACCOUNT       Financial Year Ended 31st August 2017
         
    This year   Last year
RECEIPTS         £ £         £         £
         
Subscriptions   35.00   55.00
         
Donations received        
  at Cafe MoMo 79.90   139.48  
         
  other 7.00 86.90 41.40 180.88
         
Fund raising        
  Cafe MoMo catering 610.74   652.81  
  Cafe MoMo stalls 98.95   151.50  
  Corsham St Fair 77.70      
         
    787.39   804.31
         
Sale of stock   9.45   66.00
         
    918.74   1,106.19
PAYMENTS        
         
Donations paid        
  Tibet Relief     300.00  
  Nepal appeal     300.00  
  Sponsorship 220.00   160.00  
  Tibet Watch 100.00   100.00  
  Billboard campaign     180.14  
  Tadra Project     495.80  
  Free Tibet 200.00      
    520.00   1,535.94
Fund raising costs        
  Hire of church room 52.00   50.00  
  Cafe expenses   52.00 7.72 57.72
         
Cost of stock   49.90   59.00
Admin costs   14.38   4.79
Other costs   23.24   79.95
         
    659.52   1,737.40
         
EXCESS OF RECEIPTS OVER PAYMENTS 259.22   (631.21)
         
Total funds at start of year   401.62   1,032.83
         
Total funds at end of year   660.84   401.62
         
         
  Bank 594.09   £194.09
  cash 56.70   £162.41
  paypal 10.05   £45.12