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


       Twitter KDES1234



Financial Year ending 30th April 2017
INCOME / EXPENDITURE
2015/16 2016/17
INCOME
£ £
72.00 Subscriptions - arrears paid 20.00
704.00   Subscriptions @ £10 - current year 640.00
88.00 Subscriptions - prepaid 30.00
864.00 Subscriptions - total 690.00
143.00 Non-Members attendance fee @ £3 165.00
120.00 Donations 130.00
0.43 Marsden interest (a/c closed April 2016) 0.00
0.00 Raffles  0.00
46.00 Visitor's Evening / Christmas raffle 51.00
1173.43 1036.00
EXPENDITURE
-55.00 Lecturer's expenses  0.00
0.00 Room Hire last year 0.00
-561.72 Room hire this year -464.50
-27.81 Depreciation on digital projector at 20% / year -11.24
-167.00 Insurance -172.00
-60.00 Visitor's evening refreshments -58.80
-64.80 Website Charges -93.60
-84.81 Stationery / printing / postage -35.30
-1021.14   -835.44
152.29 SURPLUS / DEFICIT 200.56
BALANCE SHEET
Member's Funds
1042.69 Assets, brought forward 1194.98
152.29 Surplus / deficit for year 200.56
1194.98 1395.54
Represented by
Fixed assets
111.24 Digital projector, to be written down at 20%/year to min £100 100.00
111.24 100.00
Current assets
1188.03 Lloyds TSB  1401.87
0.00 Marsden Building Society (a/c closed April 2016) 0.00
7.43 Cash   13.67
1195.46 1415.54
Liabilities
0.00 Stationery / printing / postage 0.00
-86.72 Room hire -120.00
-25.00 Speaker 0.00
-111.72 -120.00
1194.98 NET ASSETS 1395.54
I affirm that these accounts provide the true and accurate position of the Society
Signed: Date:
Tony Hurley Treasurer
Signed: Date:
David Taylor Auditor

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