Main menu
Barking and District Historical Society
Income and Expenditure Account
1st April 2010 to 31st March 2011
Income £ |
Expenditure £ |
||
Opening Bank Balance |
812.29 |
Speakers |
230.00 |
Opening Cash Balance |
53.72 |
Hire of Hall |
180.00 |
Membership Fees |
360.00 |
Christmas Social |
14.83 |
Donations |
80.00 |
BAL Insurance 2010 |
58.00 |
Visitors |
37.50 |
Newsletter |
156.75 |
Newsletter Donation |
156.75 |
Refreshments |
10.34 |
Raffle |
354.00 |
Publicity Items |
60.00 |
Refreshments |
63.78 |
Society News Postage |
14.76 |
Cancelled Cheque |
25.00 |
Essex Congress |
5.00 |
Miscellaneous Sales |
38.20 |
Ilford Chapel Fair |
15.00 |
Ilford Chapel Sales |
48.50 |
Essex Journal |
10.00 |
Outings |
2185.00 |
Gifts |
50.00 |
Outing Raffles |
150.13 |
Photocopying |
14.86 |
Coach Outings |
1550.00 |
||
Outing Entrance Fees |
737.50 |
||
Chadwell Heath History Fair |
10.00 |
||
Sub total |
3117.04 |
||
Closing Bank Balance |
1189.61 |
||
Closing Cash Balance |
58.22 |
||
TOTAL |
4364.87 |
TOTAL |
4364.87 |
Richard Chapman
HonoraryTreasurer