|
|
| BWY North |
Actual 03/04 |
Actual 02/03 |
| Financial Return Year Ended 31 October 2004 |
|
|
| BALANCE SHEET 31 October |
|
|
| County Accounts |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
| Total Closing Stock |
135.50 |
543.50 |
| Building Society / Bank Deposit |
4087.79 |
2037.41 |
| Bank Current Account |
3352.80 |
2037.67 |
| Cash in hand / unbanked cheques |
0.00 |
15.00 |
| - Amount owed to BWY Services/Natl. Acc. |
0.00 |
0.00 |
| - Amount owed to other suppliers |
0.00 |
0.00 |
| Total Net Assets |
7576.09 |
4633.58 |
| |
|
|
| Surplus/(Deficit) for the Year |
2942.51 |
789.93 |
| Accum. Funds b/f from Prev. Year |
4633.58 |
3843.65 |
| Accum. Funds c/f at Year End (equal Total Net Assets!) |
7576.09 |
4633.58 |
| |
|
|
| INCOME |
|
|
| Grants / Sponsorship |
0.00 |
0.00 |
| Interest received (gross / net) |
50.38 |
28.38 |
| Events |
9520.10 |
0.00 |
| IST Days |
1550.00 |
1860.00 |
| Advertising |
349.60 |
267.00 |
| Magazine Sales |
443.30 |
606.95 |
| Reg. Congress / AGM |
137.00 |
234.00 |
| Regional Transfer |
2166.71 |
645.32 |
| Sale of Goods - BWY Services |
284.21 |
1889.41 |
| Sale of Goods - Other |
281.20 |
533.95 |
| Donations |
0.00 |
0.00 |
| Financial Aid |
0.00 |
0.00 |
| Misc. income (not covered above) |
7.13 |
1.74 |
| Total Income |
14789.63 |
6066.75 |
| |
|
|
| EXPENDITURE |
|
|
| Events |
7303.70 |
0.00 |
| IST Days |
947.84 |
1169.70 |
| Magazine Printing and P&P |
1612.08 |
1617.91 |
| Promotions |
0.00 |
0.00 |
| Office Costs (Printing, Stationery, Postage) |
309.94 |
76.39 |
| Reg. Congress / AGM |
170.00 |
344.60 |
| Purchases for Resale - BWY Services (inc. unpaid invoices) |
0.00 |
470.00 |
| Purchases for Resale - Other (inc. unpaid invoices) |
0.00 |
225.00 |
| Total Closing Stock Previous Year End |
543.50 |
1106.25 |
| - Total Closing Stock Current Year End - see at top |
-135.50 |
-543.50 |
| Donations - to Central Funds |
0.00 |
0.00 |
| Donations - other |
0.00 |
0.00 |
| Grants |
0.00 |
0.00 |
| Audit/Independent Examination |
0.00 |
0.00 |
| Committee Expenses excl. of Trustees |
1040.00 |
788.35 |
| Trustees Fees for Events/Training Days |
|
0.00 |
| Trustees Pers. Expenses Reimbursed |
|
0.00 |
| Misc. expenditure (not covered above) |
55.56 |
22.12 |
| Total Expenditure |
11847.12 |
5276.82 |
| |
|
|
| Volunteers (un-audited) |
|
|
| No. of Volunteers |
11 |
11 |
| No. of Volunteer Hours |
2000 |
1600 |
| |
|
|
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