Login
Get your free website from Spanglefish

ACCOUNTS 2017-18

Accounts for the year ending 31st March 2018, to be presented at the AGM on Wednesday, 25th April 2018

MAIN ACCOUNT - Receipts  £

RECEIPTS 2017/18  2016/17 2015/16 2014/15
Door Receipts at Mtgs 2,251.00 1,058.00 997.00 945.10
Door Receipts (Visitors) 156.00 204.00 205.00 00
Annual Subscriptions 3,450.00 2,960.00 2,496.00 2,026.50
Sundry/Transfer/Loans 153.27 00 8.60 50.10
HMRC (Gift Aid Refund) 547.57 439.99 364.75 285.39
Social Events (Receipts)   110.00 00 285.39
CAF Bank (closed)..............   4.11 9.36 6.29
TOTAL £6,557.84 £4,776.10 £4,080.71 £3,346.92

 

 

 

 

 

 

 

PAYMENTS 2017/18 2016/17 2015/16 2014/15

MAIN ACCOUNT - Payments  £

Third Age Capitation Fee 1.053.50 892.50 710.50 710.50
Monthly Speaker Costs 725.00 670.00 705.00 649.00
Monthly Hall Rental 699.54 676.49 670.20 765.85
Committee Expenses 273.61 195.26 68.72 00
Equip, Stationery, Print, S'Ware 676.87 450.06 817.99 341.04
Direct Mailing (Third Age Mags) 660.00 485.50 374.65 357.37
Magazine (Yearbook) 349.00 399.00 266.00 206.00
Social Members Events 389.48 304.83 40.20 00
Misc Costs 154.07 119.56 83.94 139.75
Grants/Loans to Activities   49.00 00 00
TOTALS £4,981.07 £4,242.20 £3,937.20 £3,169.51

    

 

 

 

 

 

 

 

 

Financial Summary 2017/18 2016/17 2015/16 2014/15

MAIN ACCOUNT - Financial Summary

SURPLUS (Receipts - Payments) 1,576.77 533.90 143.51 177.41
MONEY Collected for CHARITY     350.00 220.64
Bank Accounts        
BARCLAYS MAIN ACCOUNT 7,137.79* 5,561.02 1,845.61 1,533.67
BARCLAYS ACTIVITIES ACCOUNT 957.53 604.18 500.00 00
CAF DEPOSIT ACCOUNT (closed)     3,531.51 3,522.15
*includes £5,000 Reserves        

 

site map | cookie policy | privacy policy