Barking and District Historical Society


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Treasurer's Report 20010/2011

Treasurer's Reports

Barking and District Historical Society
Income and Expenditure Account
1st April 2010 to 31st March 2011


Income Expenditure
Opening Bank Balance 812.29 Speakers 230.00
Opening Cash Balance 53.72 Hire of Hall 180.00
Membership Fees 360.00 Christmas Social 14.83
Donations 80.00 BAL Insurance 2010 58.00
Visitors 37.50 Newsletter 156.75
Newsletter Donation 156.75 Refreshments 10.34
Raffle 354.00 Publicity Items 60.00
Refreshments 63.78 Society News Postage 14.76
Cancelled Cheque 25.00 Essex Congress 5.00
Miscellaneous Sales 38.20 Ilford Chapel Fair 15.00
Ilford Chapel Sales 48.50 Essex Journal 10.00
Outings 2185.00 Gifts 50.00
Outing Raffles 150.13 Photocopying 14.86
Coach Outings 1550.00
Outing Entrance Fees 737.50
Chadwell Heath History Fair 10.00
Sub total 3117.04
Closing Bank Balance 1189.61
Closing Cash Balance 58.22
TOTAL 4364.87 TOTAL 4364.87

Richard Chapman
HonoraryTreasurer




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