2016 | 2015 | |||||
---|---|---|---|---|---|---|
General Fund | Training & Development Fund | Total | ||||
£.p | £.p | £.p | £ | |||
INCOME | ||||||
District dues | 4,306.75 | 4,306.75 | 4,244 | |||
Sale of badges and membership certificates | 273.50 | 273.50 | 131 | |||
Sale of Guild reports | 15.00 | 15.00 | 9 | |||
Advertisements in Guild report | 231.00 | 231.00 | 198 | |||
Profit on sales of sweatshirts and polo shirts | 117.97 | 117.97 | ||||
Share of Ringing World Calendar sales | 44.00 | 44.00 | ||||
Donation | 12.00 | 12.00 | ||||
Peal fees | 354.75 | 354.75 | 380 | |||
Guild Youth Fund b/f | 50.00 | 50.00 | ||||
Surplus on Central Council meeting 2016 | 495.32 | 495.32 | 990.64 | |||
Surplus on Quiz Night | 147.00 | 147.00 | ||||
5,850.29 | 692.32 | 6,542.61 | 4,962 | |||
EXPENDITURE | ||||||
Guild Report | 1,287.00 | 1,356 | ||||
Insurances - Public Liability | 1,464.00 | 1,495 | ||||
- All Risks | 463.77 | 449 | ||||
- Hand bells | 75.40 | 83 | ||||
Central Council affiliation fees | 150.00 | 150 | ||||
Central Council reps’ expenses | 120.00 | 80 | ||||
Master’s expenses | 392.59 | 366 | ||||
Master to Channel Islands | 75.99 | 148 | ||||
Treasurer’s expenses | 50 | |||||
Secretary’s expenses | 26.91 | 53 | ||||
Vice-Master’s expenses | 34 | |||||
Public Relations Officer’s expenses - MP3 recorder | 89.00 | |||||
Guild Librarian’s account | 437.50 | |||||
Executive Committee meeting expenses | 126.00 | 178 | ||||
District Officers’ forum expenses | 44 | |||||
Striking competitions | 58.00 | |||||
Communications Committee and website expenses | 131.80 | 110 | ||||
WW1 project | 192.75 | |||||
Replacement case for Master’s chain of office | 41.29 | |||||
ART fees refund to students | 180.00 | |||||
Contribution to I of W expenses to SE Region YSC | 440.00 | |||||
Board, easel and pens | 17 | |||||
Ringing World advertisements | 37 | |||||
Talk at 10-bell Striking Competition | 90 | |||||
Cost of sales and reduction in value of stock | 443.81 | 6,195.81 | 6,195.81 | 45 | 4,785 | |
EXCESS INCOME/(EXPENDITURE) | (£345.52) | £692.32 | £346.80 | £177 | ||