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Treasurer's Reports
Barking and District Historical Society
Income and Expenditure Account
1st April 2009 to 31st March 2010
| Income £ | Expenditure £ | ||
| Opening Bank Balance | 704.83 | Speakers | 310.00 |
| Opening Cash Balance | 60.33 | Hire of Hall | 180.00 |
| Memberships | 409.00 | Christmas Social | 13.99 |
| Donations | 73.00 | BAL Insurance 2010 | 58.00 |
| Visitors | 70.50 | Newsletter | 164.79 |
| Newsletter Donation | 164.79 | Refreshments | 12.37 |
| Raffle | 304.50 | Publicity Items | 125.89 |
| Refresments | 55.14 | EOLFHS Fair | 40.00 |
| 75th Anniversary Refreshments Donation | 20.00 | Essex Congress | 5.00 |
| Christmas Refreshments Donation | 10.00 | Ilford Chapel Fair | 15.00 |
| Tithe Barn Sales | 7.44 | Essex Journal | 10.00 |
| Miscellaneous Sales | 12.70 | 75th Anniversary Refreshments | 79.86 |
| Ilford Chapel Sales | 25.00 | Photocopying | 9.27 |
| Rochester Outing | 350.00 | Rochester Outing | 350.00 |
| EOLFHS Fairs Sales | 22.95 | British Heart Donation | 50.00 |
| Closing Bank Balance | 812.29 | ||
| Closing Cash Balance | 53.72 | ||
| TOTAL | 2290.18 | TOTAL | 2290.18 |
Richard Chapman
HonoraryTreasurer