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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