I publish the accounts for year end 2009 . Any questions please get in touch with me Ian Robertson 87 Belvidere Road Walsall WS1 3AU tel 01922 634642. You may see that the only listed exepnse is the £15 to re- register each year with companioes house. The next accounts are due next October to end of year 2010.
Income and Expenditure Account
Year End 31 December 2009
For Approval at AGM held at Registered Office on Thursday 12th August 2010 …
Income 2009 2008
Retained balance £116374.18 £106014.85
Charity aid £0
Donations £490 £10450
Special donation from MIAT joint project in Niger £4000
Refund Inland Rev £0 £2891
Interest CAF £273.72 £455
Interest Bank £.70 £28.33
£4764.42 £13,824.33
Expenditure
Companies House £15 £15
Grants £3970 £3450
MIAT £2500 Gaza supply medicines and vans
Tots care fire £300 local nursery affected by arson
W chaplain project £200 support for prisoners on release
Hospice £100 Walsall new hospice
MIAT £770 tents Haiti
Highs Lows£100 Drug users support charity
Total £3970
Joint grant to Niger £8000
Transfer charges £21
Expenditure (£12006) £3465
Excess grants over income
(£7241.58) £10359.33
Retained funds £109132.6 £116374.18
Oak Tree Balance Sheet as of 31st December 2009
Fixed assets 2009 2008
£0 £0
Current assets
Cash in hand £1 £1
Cash at bank £14704.1 £12716.67
Plus Held in bank account £10359.33
As excess income over expenditure
CAF £3016.28 £2982
CAF gold £46444.68 £45815.18
AXA £44966.54 £44500
total £109132.6 £116374.18
{Balance brought forward £106014.85
From previous year}
Excess of income over expenditure £10359.33
Retained funds £109132.6 £116374.18
For the year ended 31/12/ 2009 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 .
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies’ regime.
Signed Ian Robertson ( Director and Company Secretary)
Dated……1/October 2010……
