|
|
| |
|
| |
|
|
|
|
2008 |
2009 |
Bank Balance as at 01/01/08 |
. |
. |
. |
Current Account |
£1.63 |
£4.24 |
. |
Less unpresented cheque |
. |
. |
. |
Reserve Account |
£1,261.00 |
£2,646.54 |
| |
|
|
Membership subs |
£2,712.00 |
£2,692.00 |
Interest |
£15.54 |
£1.54 |
Total |
£3,990.17 |
£5,344.32 |
|
|
|
|
2008 |
2009 |
Clerk's Honorarium |
£400.00 |
£400.00 |
Meetings / Events / Hall Hire Expenses
|
£652.63 |
£332.50 |
Catering |
|
£155.25 |
June Meeting Expenses |
|
|
|
Printing / Sundries |
|
£31.76 |
£6.29 |
Website |
|
|
£40.25 |
Registration and hosting expenses |
|
|
|
Refund Ashfield Park |
|
|
|
Subs - National Governors Association |
£255.00 |
£255.00 |
AGM Expenses |
Refreshments |
|
|
Bank Balance as at 31/12/09 |
|
|
|
Current Account |
£4.24 |
£2,697.95 |
|
Reserve Account |
£2,646.54 |
£1,457.08 |
Total |
£3,990.17 |
£5,344.32 |
| |
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 19/03/2010
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