2017 | 2016 | ||||||
---|---|---|---|---|---|---|---|
General Fund | Training & Development Fund | Total | |||||
£.p | £.p | £.p | £.p | £.p | £ | £ | |
INCOME | |||||||
District dues | 5,718.90 | 5,718.90 | 4,307 | ||||
Sale of badges and membership certificates | 84.00 | 84.00 | 273 | ||||
Sale of Guild Reports | 15 | ||||||
Advertisements in Guild Report | 147.00 | 147.00 | 231 | ||||
Profit on sales of sweatshirts and polo shirts | 87.96 | 87.96 | 118 | ||||
Peal fees | 287.25 | 287.25 | 355 | ||||
Donations | 2.00 | 190.00 | 192.00 | 12 | |||
200 Club | 107.50 | 107.50 | |||||
Share of Ringing World Calendar sales | 44 | ||||||
Surplus on Central Council meeting 2016 | 991 | ||||||
Sundry receipts (Training & Development Fund) | 197 | ||||||
6,327.11 | 297.50 | 6,624.61 | 6,543 | ||||
EXPENDITURE | |||||||
Guild Report | 1,309.00 | 1,287 | |||||
Insurances - Public Liability | 1,644.55 | 1,464 | |||||
- All Risks | 519.18 | 464 | |||||
- Hand bells | 81.92 | 75 | |||||
Central Council affiliation fees | 150.00 | 150 | |||||
Central Council reps’ expenses | 287.99 | 120 | |||||
Master’s and Vice-Master’s expenses | 176.70 | 469 | |||||
Guild Librarian’s account | 300.00 | 438 | |||||
Public Relations Officer’s expenses | 89 | ||||||
WW1 project | 193 | ||||||
Meeting expenses | 171.40 | 126 | |||||
Striking competitions | 95.15 | 58 | |||||
Communications Committee and website expenses | 87.45 | 132 | |||||
Secretarial and administrative expenses | 87.86 | 26 | |||||
Replacement case for Master’s chain of office | 41 | ||||||
ART fees refunded | 180 | ||||||
Contribution to expenses - Young Ringers’ Striking Competition | 91.20 | 440 | |||||
Cost of sales - badges and cerificates | 60.00 | 4,971.20 | 91.20 | 5,062.40 | 444 | 6,196 | |
EXCESS INCOME/(EXPENDITURE) | £1,355.91 | £206.31 | £1,562.21 | £347 | |||