Barking and District Historical Society

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Accounts 2011/2012

The Society > Accounts

Barking and District Historical Society
Income and Expenditure Account
1st April 2011 to 31st  March 2012


Income £

Expenditure £

Opening Bank Balance

1189.61

Speakers

227.00

Opening Cash Balance

58.22

Hire of Hall

180.00

Membership Fees

320.00

Christmas Social

27.44

Donations

13.00

BAL Insurance 2011

58.00

Visitors

25.50

Newsletter

156.75

Newsletter Donation

156.75

Refreshments

31.13

Raffle

305.00

Publicity Items

261.82

Refreshments

51.49

Essex Congress

5.00

Sales

144.50

Essex Journal

10.00

Outings

2111.50

Postage

13.70

Outings Raffle

185.77

Travelling Expenses

38.90

   

Photocopying

63.90

   

St. Francis Hospice Donation

50.00

   

Leukaemia & Lmyphoma Donation

50.00

   

Outings

1580.00

   

Outings Entrance Fees

522.00

   

Sub total

3275.64

   

Closing Bank Balance

1251.99

   

Closing Cash Balance

33.71

TOTAL

4561.34

TOTAL

4561.34

Richard Chapman
HonoraryTreasurer

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