About APPROVED

www.jenman.com
1800 1800 18


Financial Statements

Income & Expenditure Statement

for the years ended 30 June 2005

2003/04
   
2004/05
  Income
28,399
   Interest Received
15,413
504,295
   Agent Contributions
277,220
20
   Donations received - public
15,000
532,714
   Total Income
307,633
   
  Expenses
340,600
  Staff costs
139,787
88,259
  RECA sponsorship
86,681
339
  Workers Comp.
372
0
  Consultancy & Agency Fees
51,322
1,240
  Audit fees
890
0
  Annual Report
6,725
138
  Bank Charges
247
506
  Credit card fees
605
4,929
  Depreciation
3,604
1,557
  Equipment maintenance
955
179
  Formation Expenses
179
1,787
  Internet expenses
1,392
1,432
  Motor Vehicles
2,500
402
  Postage & Freight
81
53,633
  Reference & research materials
67,954
699
  Registration & Company Fees
40
9,899
  Security
16,463
3,031
  Stationery
297
32,891
  Management Fees
22,224
799
  Paging service
114
5,204
  Phone - mobile
2,902
9,590
  Phone - office
6,693
21,033
  PR, Promotion, Advertising
3,532
21,163
  Travel expenses
5,010
84,473
  Lawyers charges - Casework
25,339
8,425
  Legal expenses - other
18,320
7,249
  Victim support
3,417
 
699,457
  Total Expenses
467,645
 
 
(166,743)
 
Net Operating Surplus (Deficit) before tax
(160,012)
0
  Less Income Tax
0
   
(166,743)
  Net Operating Surplus (Deficit)
(160,012)
 
 

Statement of Financial Position



Top of page
Top of page