| BALANCE SHEET |
|
28.02.07 |
28.02.06 |
| ASSETS |
| Cash and Bank Accounts |
R67,009.40 |
R96,012.44 |
| Call Account |
R 5,000.00 |
R 5,000.00 |
| Cash and Bank Account |
R57,735.51 |
R210,008.15 |
| Petty Cash |
R4,273.89 |
R0.00 |
| Total |
R67,009.40 |
R215,008.15 |
| Less Accrued Expenses |
(R3,262.15) |
R8,995.71 |
| Accrued Income 2007 |
R23,403.67 |
R0.00 |
| TOTAL ASSETS |
R87,150.92 |
R96,012.44 |
| LIABILITIES |
| Total Capital |
R87,150.92 |
R96,012.44 |
| Retained Income |
R 96,012.44 |
R 78,467.42 |
| Current Year - Profit/(Loss) |
(R8,861.52) |
R78,467.42 |
| TOTAL LIABILITIES |
R87,150.92 |
R96,012.44 |
| INCOME STATEMENT |
|
28.02.2007 |
28.02.2006 |
| INCOME |
| Residents Contributions |
R31,390.00 |
R28,715.00 |
| Interest Received |
R234.36 |
R189.16 |
| Call Account |
R234.36 |
R189.16 |
| Vehicle Project Income |
R221,918.88 |
R274,768.30 |
| TOTAL INCOME |
R253,543.24 |
R303,672.46 |
| EXPENDITURE |
| Bank Charges |
R 14,263.03 |
R14,173.96 |
| EFT Charges |
R11,495.96 |
R12,203.57 |
| Service Fees |
R2,767.07 |
R1,970.39 |
| Contributions |
R 36,000.00 |
R 33,000.00 |
| * Honeydew CPF |
R 36,000.00 |
R 33,000.00 |
| Vehicle Project |
R141,336.13 |
R183,690.23 |
| Operating CostS |
R121,703.46 |
R180,615.23 |
| Car Hire |
19,632.67 |
R3,075.00 |
| General Expenses |
R54,387.23 |
R55,263.25 |
| Greenbelt |
R16,418.37 |
|
R126,418.37 |
R0.00 |
| Less Provision |
(R110,000.00) |
| TOTAL EXPENDITURE |
R 344,184.62 |
R272,403.87 |
| Profit / ( Loss ) for the year |
R 1,912.20 |
(R16,560.27) |
* Honeydew Community Police Forum
Produced by S. Luz & V. W. Hoffmeister
|
