|
|
| |
|
| |
|
|
|
|
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 |
|
|
|
|
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
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