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Accounts for 2002/3
The figures below are provisional as presented at the AGM and subject
to change when final accounts are issued
|
Income |
Expenditure |
| 01/02 |
|
02/03 |
01/02 |
|
02/03 |
| 1816.40 |
Events |
234.00 |
879.50 |
Events |
344.60 |
| 1463.50 |
IST Days |
1860.00 |
1178.00 |
IST Days |
1169.70 |
| 352.80 |
Advertising |
267.00 |
750.00 |
Wheel/N Printing |
1000.00 |
| 581.83 |
Wheel/N Sales |
606.95 |
625.36 |
Wheel/N Postage |
617.91 |
| 387.00 |
BWY Central Office |
645.32 |
724.05 |
BWY Goods for resale |
470.00 |
| 209.38 |
Sale of BWY Goods |
1889.41 |
1055.90 |
Other Goods for resale |
225.00 |
| 1137.75 |
Sale of Other goods |
533.95 |
200.00 |
Committee Exp. & Grants |
788.35 |
| 75.77 |
Interest |
1.74 |
107.15 |
Printing Stationary etc |
76.39 |
| 72.95 |
Miscellaneous |
28.38 |
426.48 |
Closing Stock Pr. Year |
1106.25 |
| 6097.38 |
Totals |
6066.75 |
-1106.25 |
Closing Stock Cur. Yr. |
-543.50 |
| |
|
|
4923.79 |
Totals |
5276.82 |
| 12631.63 |
Totals |
8625.47 |
10388.05 |
Totals |
5085.56 |
| |
|
|
1173.59 |
Surplus (Deficit) for year |
789.93 |
| |
|
|
3843.65 |
Balance in Hand |
4633.58 |
| |
Bank Balances |
|
|
|
|
| 1982.81 |
Northern Rock |
2037.41 |
|
|
|
| 1478.64 |
Barclay's current acc. |
2037.67 |
|
|
|
| |
Cash in Hand |
15 |
|
|
|
| 1106.25 |
Total Closing Stock |
543.50 |
|
|
|
| -724.05 |
Owed to BWY Services |
|
|
|
|
| 3843.65 |
Totals |
4633.58 |
|
|
|
|
 |
|
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