Barking and District Historical Society


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Treasurer's Report 2007/2008

Treasurer's Reports

Barking and District Historical Society
Income and Expenditure Account
1st April 2007 to 31st March 2008
Income Expenditure
Opening Bank Balance 358.89 Speakers 317.92
Opening Cash Balance 107.46 Hire of Hall 180.00
Membership Fees 369.50 BALH Insurance 2007 52.00
Visitors 24.50 BALH Insurance 2008 58.00
Donations 161.50 Essex Congress 5.00
Newsletter Donation 73.54 Newsletter 73.54
Raffle 196.00 Essex Journal 10.00
Refreshments 56.16 Refreshments 19.53
EOLHS Fair Sales 20.00 EOLHS Fair 15.00
Ilford Hospital Christmas
Bazaar
25.00 Ilford Hospital Christmas
Bazaar
15.00
Christmas Food Donation 9.40 Christmas Social 19.64
Dagenham Village Fayre 8.10 Closing Bank Balance 593.16
Closing Cash Balance 51.26
Total 1,410.05 Total 1,410.05
Richard Chapman: Hon. Treasurer



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