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 2019

INCOME / EXPENDITURE
2017/18 2018/19
INCOME
£ £
  Subscriptions - arrears paid 0.00
790.00   Subscriptions @ £10 - current year 770.00
20.00 Subscriptions - prepaid 0.00
810.00 Subscriptions - total 770.00 770.00
144.00 Non-Members attendance fee @ £3 168.00
Reimbursment from Institutions 225.00
123.00 Donations
  Raffles 
56.00 Visitor's Evening / Christmas raffle 44.00
1133.00 1207.00
EXPENDITURE
-330.00 Room hire this year  -510.00
Speakers fees -25.00
-175.00 Insurance -175.00
-146.25 Visitor's evening refreshments -90.00
-115.20 Website Charges -115.20
-96.32 Stationery / printing / postage -64.76
-862.77   -979.96
270.23 SURPLUS / DEFICIT 227.04
BALANCE SHEET
Member's Funds
1395.54 Assets, brought forward 1665.77
270.23 Surplus / deficit for year 227.04
1665.77 1892.81
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
1541.54 Lloyds TSB  1712.94
25.07 Cash   93.67
1566.61 1806.61
Liabilities
-67.44 Stationery / printing / postage
Insurance -175.00
Website charges -28.80
-30.00 Room hire -45.00
-97.44 -248.80
Creditors
Members fees not paid in 10.00
96.60 Speakers / room hire from Institution/s 225.00
235.00
1665.77 NET ASSETS 1892.81
I affirm that these accounts provide the true and accurate position of the Society
Signed: Date:
Tony Hurley   Treasurer
Signed: Date:
David Taylor   Auditor