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Barking and District Historical Society
Treasurer's Report
1st April 2014 to 31st March 2015
Income |
£ |
Expenditure |
£ |
|
Opening Bank Balance |
1793.16 |
Speakers |
220.00 |
|
Opening Cash Balance |
30.00 |
Hire of Hall |
180.00 |
|
Memberships |
442.00 |
Social |
23.82 |
|
Donations |
60.52 |
BALH Insurance |
65.00 |
|
Frank Tingey Family Donation |
200.00 |
LAMAS Membership |
20.00 |
|
Visitors |
48.00 |
Annual Digest |
182.80 |
|
Refreshments |
60.69 |
Refreshments |
9.52 |
|
Raffle |
589.07 |
Christmas Merchandise |
157.98 |
|
Sales |
16.30 |
Essex Congress Subscription |
10.00 |
|
Outings |
3313.80 |
Essex Journal Subscription |
10.00 |
|
Speaker |
30.00 |
Postage |
7.23 |
|
Chadwell Heath History Fair Sales |
38.20 |
Flowers |
20.00 |
|
Valentines Mansion Mayfair Sales |
6.50 |
Photocopying |
191.70 |
|
Tower Hamlets Fair |
7.00 |
Chadwell Heath History Fair |
20.00 |
|
Valence Family History Day |
29.70 |
Valentines May Fair 2014 |
3.00 |
|
80th Anniversary Sales |
52.40 |
Outings |
3493.35 |
|
Frank Tingey Booklets |
171.82 |
|||
Raffle Prizes |
14.00 |
|||
Stationery |
10.45 |
|||
80th Anniversary |
97.12 |
|||
British Heart Foundation |
30.00 |
|||
Quiz Prizes |
24.00 |
|||
Frank Tingey Book Launch |
90.87 |
|||
Closing Bank Balance |
1554.78 |
|||
Closing Cash Balance |
109.90 |
|||
TOTAL |
6717.34 |
TOTAL |
6717.34 |
Richard Chapman
Treasurer