Barking and District Historical Society

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Accounts 2010/2011

The Society > Accounts

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

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