|
|
|
| |
|
|
|
|
2005 |
2006 |
Bank Balance as at 01/01/06 |
. |
. |
. |
Current Account |
£12.25 |
£50.06 |
. |
Less unpresented cheque |
|
. |
. |
Reserve Account |
£1,890.06 |
£2,192.73 |
| |
|
|
Membership subs |
£1433.00 |
£1,424.00 |
Interest |
£52.67 |
£35.49 |
Total |
£3,387.98 |
£3,702.28 |
|
|
|
|
2005 |
2006 |
Clerk's Honorarium |
£275.00 |
£350.00 |
|
|
|
April Meeting Expenses |
£367.19 |
|
June Meeting Expenses |
|
|
£478.23 |
Printing |
|
|
£75.00 |
Website |
|
|
£800.00 |
Registration and hosting expenses |
|
|
£48.17. |
Refund Ashfield Park |
|
£19.00 |
|
Subs - National Governors Association |
£204.00 |
£204.00 |
AGM Expenses |
Refreshments |
£280.00 |
|
Bank Balance as at 31/12/06 |
|
|
|
Current Account |
£50.06 |
£8.66 |
|
Reserve Account |
£2,192.73 |
£1,738.22 |
Total |
£3,387.98 |
£3,702.28 |
| |
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
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