pbholmes
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Club accounts 2008With many thanks to our Treasurer, Brian Wright, here are the club accounts for 2008.
Paul.
OPENING BALANCE 2008 £0.00
INCOME
DONATIONS £200.00
MEMBERSHIP £193.50
COFFEE MONEY £33.13
INTEREST £2.30
TOTAL £428.93
EXPENDITURE
HIRE OF CABIN £66.00
PRINTING £19.98
GALA BOOKING £10.00
SPEAKER DONATION £30.00
EMMA'S DONATION £20.00
INSURANCE £68.50
TAX DEDUCTED £0.46
TOTAL £214.94
END OF YEAR CASH BALANCE £213.99
LIABILITIES CARRIED FORWARD
ADVANCE MEMBERSHIPS 2009 £27.50
ONE CABIN HIRE £6.00
TOTAL £33.50
BALANCE INCLUDING LIABILITIES £180.49
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