| 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 | |||