Main menu
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