Herefordshire Association of Governors

 

Herefordshire Association of Governors
PO Box 43
Hereford HR4 7YQ

 

Herefordshire Association of Governors

 

 

 

 

 

 

 

Accounts

 

Income

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

Expenditure

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