Barking and District Historical Society

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Accounts 2012/2013

The Society > Accounts

Barking and District Historical Society
Treasurer's Report
Income and Expenditure Account
1st April 2012 to 31st  March 2013


Income £

Expenditure £

Opening Bank Balance

1251.99

Speakers

260.00

Opening Cash Balance

33.71

Hire of Hall

180.00

Membership Fees

368.50

Christmas Social

16.33

Donations

105.00

BAL Insurance 2012

65.00

Raffle

490.41

Raffle Prizes

50.00

Refreshments

55.86

Refreshments

18.91

Outings

2723.50

Outings

2622.25

Sales

137.87

Christmas Merchandise

218.58

Visitors

40.50

Photocopying

77.85

   

Essex Congress Subscription

10.00

   

Essex Congress Travel Expenses

14.80

   

Essex Congress Symposium

15.00

   

Essex Journal Subscription

10.00

   

Stationery

12.00

   

Newsletter

111.00

   

Newsletter Postage

15.00

   

Printing Cartridges

22.03

   

Jubilee Quiz Prizes

35.70

   

Jubilee Refreshments

36.16

   

Chadwell Heath History Fair

20.00

   

Valentines May Fair 2012

5.00

   

Valentines May Fair 2013

5.00

       
   

Sub total

3820.61

   

Closing Bank Balance

1356.18

   

Closing Cash Balance

30.55

TOTAL

5207.34

TOTAL

5207.34

Richard Chapman
Honorary Treasurer

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