KENDAL & DISTRICT ENGINEERING SOCIETY |
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Financial Year ending 30th April 2019 |
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| 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 | ||||||