|
|
Sheet1 |
|
|
|
| Cash Position at |
30 April 2015 |
|
|
|
| Balances brought forward 1st January, 2015 |
|
|
Budget 2015 |
|
| Barclays Bank |
1,180.89 |
|
|
|
|
| Santander |
3,739.30 |
|
|
|
|
| Barclays Premium Savings |
26,842.83 |
|
|
|
|
|
|
|
|
31,763.02 |
|
|
|
31,763.02 |
|
| INCOME |
|
|
|
|
|
| Subscriptions: |
|
|
|
|
|
| Individual |
829.00 |
|
3,500.00 |
|
|
| Bulk flats |
2,966.00 |
|
3,000.00 |
|
|
| Donations |
0.00 |
|
|
|
|
| Barclays Saver a/c interest |
3.09 |
|
20.00 |
|
|
| Total Income |
|
3,798.09 |
|
6,520.00 |
|
| EXPENDITURE |
|
|
|
|
|
| Magazine & Circular Expenses |
2,487.59 |
|
5,500.00 |
|
|
| Adverts |
(1,325.00) |
|
(3,600.00) |
|
|
| Net cost of magazine |
1,162.59 |
1,900.00 |
|
| Committee & Secretarial Expenses |
|
345.90 |
|
1,500.00 |
|
|
| Committee & Association Meetings |
0.00 |
|
750.00 |
|
|
| Annual General Meeting |
50.00 |
|
400.00 |
|
|
| CPRE |
36.00 |
|
36.00 |
|
|
| Subs and donations |
25.00 |
|
50.00 |
|
|
| Village lights donation |
|
|
750.00 |
|
|
| Speed watch |
300.00 |
|
0.00 |
|
|
| Corporation Tax |
0.00 |
|
0.00 |
|
|
| legal/insurance |
0.00 |
|
250.00 |
|
|
| Sundries |
0.00 |
|
100.00 |
|
|
| Expenditure |
|
756.90 |
5,736.00 |
|
| Surplus/(deficit) |
|
1,878.60 |
784.00 |
|
|
|
33,641.62 |
32,547.02 |
|
| Balances at |
|
|
|
|
|
|
|
|
|
|
| Thursday, April 30, 2015 |
|
|
|
|
|
| Barclays Bank |
2,774.90 |
|
|
|
| Santander |
4,020.80 |
|
|
|
| Barclays Bank Premium a/c |
26,845.92 |
|
|
|
|
|
|
|
|
|
|
|
|
33,641.62 |
|
|
|
| Paul Fearnley |
|
|
|
|
|
|
|
|
|
|
