Herefordshire Association of Governors

 

Herefordshire Association of Governors
PO Box 43
Hereford HR4 7YQ

 

Herefordshire Association of Governors

 

 

 

 

 

 

 

Accounts

 

Income

2009
2010
Bank Balance as at 01/01/10
.
.
.
Current Account
£4.24
£2,697.95

.

Less unpresented cheque
.
.
.
Reserve Account
£2,646.54
£1,457.08
     
Membership subs
£2,692.00
£2,480.00
Interest
£1.54
£1.50
Total
£5,344.32
£6,636.53

Expenditure

2009
2010
Clerk's Honorarium
£400.00
£500.00
Meetings / Events / Hall Hire Expenses
£332.50
£20.00
Catering
£155.25
June Meeting Expenses
   
Printing / Sundries
£6.29
.
Website
£40.25
£50.52
Registration and hosting expenses
   
Refund Ashfield Park
Subs - National Governors Association
£255.00
£255.00
AGM Expenses
Refreshments
Bank Balance as at 31/12/10
Current Account
£2,697.95
£250.43
Reserve Account
£1,457.08
£5,560.58
Total
£5,344.32
£6,636.53
 

Prepared from the books and receipts produced and in my opinion this statement reflects a fair view of the financial position of the Association
J.T.Edwards

Accounts independently checked 08/03/2011