Barking and District Historical Society


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Treasurer's Report 2009/2010

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




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