Kendal and District Engineering Society
To inform, educate and entertain
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For information contact the Secretary - David Stocks

david.stocks6@mypostoffice.co.uk

tel. 01524 298313


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KENDAL & DISTRICT ENGINEERING SOCIETY
Financial Year ending 30th April 2018
INCOME / EXPENDITURE
2016/17 2017/18
INCOME
£ £
20.00 Subscriptions - arrears paid 0.00
640.00   Subscriptions @ £10 - current year 790.00
30.00 Subscriptions - prepaid 20.00
690.00 Subscriptions - total 810.00
165.00 Non-Members attendance fee @ £3 144.00
130.00 Donations 123.00
0.00 Raffles  0.00
51.00 Visitor's Evening / Christmas raffle 56.00  
1036.00 1133.00  
EXPENDITURE  
0.00 Room Hire last year
-464.50 Room hire this year  -330.00
-11.24 Depreciation on digital projector at 20% / year
-172.00 Insurance -175.00
-58.80 Visitor's evening refreshments -146.25
-93.60 Website Charges -115.20
-35.30 Stationery / printing / postage -96.32
-835.44   -862.77
200.56 SURPLUS / DEFICIT 270.23
BALANCE SHEET
Member's Funds
1194.98 Assets, brought forward 1395.54
200.56 Surplus / deficit for year 270.23
1395.54 1665.77
Represented by
Fixed assets
100.00 Digital projector, was written down at 20%/year to min £100 100.00
100.00 100.00
Current assets
1401.87 Lloyds TSB  1541.54
13.67 Cash   25.07
1415.54 1566.61
Liabilities  
0.00 Stationery / printing / postage -67.44
-120.00 Room hire -30.00
-120.00 -97.44
Creditors  
From IET for Room Hire and speaker (Prince of Wales loco) 96.60
1395.54 NET ASSETS 1665.77
I affirm that these accounts provide the true and accurate position of the Society
Signed: Date:
Tony Hurley Treasurer
Signed: Date:
David Taylor Auditor