BPCCRA Cash postion as at 30.04.15

 

BPCCRA Cash postion as at 30.04.15

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

 

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