CENTRAL FUND - INCOME AND EXPENDITURE ACCOUNT for the year ended 31/12/16

20162015
General FundTraining &
Development Fund
Total
£.p£.p£.p£
INCOME
District dues4,306.754,306.754,244
Sale of badges and membership certificates273.50273.50131
Sale of Guild reports15.0015.009
Advertisements in Guild report231.00231.00198
Profit on sales of sweatshirts and polo shirts117.97117.97
Share of Ringing World Calendar sales44.0044.00
Donation12.0012.00
Peal fees354.75354.75380
Guild Youth Fund b/f50.0050.00
Surplus on Central Council meeting 2016495.32495.32990.64
Surplus on Quiz Night147.00147.00




5,850.29692.326,542.614,962
EXPENDITURE
Guild Report1,287.001,356
Insurances - Public Liability1,464.001,495
- All Risks463.77449
- Hand bells75.4083
Central Council affiliation fees150.00150
Central Council reps’ expenses120.0080
Master’s expenses392.59366
Master to Channel Islands75.99148
Treasurer’s expenses50
Secretary’s expenses26.9153
Vice-Master’s expenses34
Public Relations Officer’s expenses - MP3 recorder89.00
Guild Librarian’s account437.50
Executive Committee meeting expenses126.00178
District Officers’ forum expenses44
Communications Committee and website expenses131.80110
WW1 project192.75
Replacement case for Master’s chain of office41.29
ART fees refund to students180.00
Contribution to I of W expenses to SE Region YSC440.00
Board, easel and pens17
Ringing World advertisements37
Talk at 10-bell Striking Competition90
Cost of sales and reduction in value of stock443.8145




6,195.810.006,195.814,785
EXCESS INCOME/(EXPENDITURE)(£345.52)£692.32£346.80£177