Barking and District Historical Society


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Treasurer's Report 2008/2009

Treasurer's Reports

Barking and District Historical Society
Income and Expenditure Account
1st April 2008 to 31st March 2009

Income Expenditure
Opening Bank Balance 593.16 Speakers 155.00
Opening Cash Balance 51.26 Hire of Hall 200.00
Membership Fees 370.00 BALH Insurance 58.00
Visitors 22.55 Essex Congress 5.00
Donations 12.50 EOLHS Fair 40.00
Newsletter Donation 146.64 Newsletter 146.64
Raffle 190.01 Essex Journal 10.00
Refreshments 52.12 Refreshments 19.01
Donation St. Francis Hospice 25.00
Christmas Social 14.43
Sub Total 673.08
Closing Bank Balance 704.83
Closing Cash Balance 60.33
TOTAL 1438.24 Total 1438.24

Richard Chapman
Hon. Treasurer




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