Annual Report 2006

 
 Back to index


The Treasurer's Report
by Cynthia Greenall

The Accounts

The accounts show low levels of income and expenditure this year with the Society in a healthy position being funded by members' subscriptions, donations and the sales stall activities. No major projects have been undertaken so application for grant funding has not been necessary. Memberships remain between the average 150/160 mark despite the reduction in renewals and subscription rates are unchanged.

Membership

Membership is now 153 after a disappointing drop of 11. We welcomed 3 new members during the year, there were 2 resignations, 7 memberships lapsed, 2 life members died and several joint memberships reverted to singles.

Sales and Publicity Team

The first booking of the season was at Easter, early for us, and faced in January with a largely inhospitable sales caravan, we knew we had to find a replacement quickly. Luckily after numerous begging letters and several visits to caravan companies, a suitable, well priced van was ours. We had a few weeks breathing space then to equip it and stock it ready for Easter and the National Trailboat Rally at Crooklands on the Northern Reaches of the Lancaster Canal (left).

At Spring Bank Holiday we attended the Willow Park Craft Fair in Newton-le-Willows. It was a day of heavy rain, hail and sunshine but the visitors were not deterred and we enjoyed a good day. The Boat Jumble at Spike Island, IWA Chester Branch Rally at Ellesmere Port and the Burscough Festival all suffered from rain and/or lack of visitors and the Halton Show was cancelled. However, on a chance application, we were allotted a free charity stall at the St Helens Show. We spent three very useful days there acquiring archive material, answering questions and depleting the sales stock in a most satisfactory manner.

Visiting the National Festival at the end of August is always an experience one way or another but we got down to the Beale Park site on the Thames and back this year without mishap. We were down there almost a week, hiring a marquee to house the stall while we stayed in the caravan on the campsite, Dave Smallshaw brought his tent. No theatre presentation this year by the Society but Colin and Dave did some useful planned networking among the other canal society stalls. A week at home to recover and then our regular visit to the Rural Craft Fair at Rainford with its sunshine and crowds rounded off the season.

Thank you to Ann Marshall who braved the heatwave at St Helens and to Dave Smallshaw who has been a welcome addition to the team this year. Also thank you to members, friends and family who have have helped out, supplied most of the stock and fathomed the workings of the digital items. We couldn't manage without you!

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2006

 

Total
2006
£

Total
2005
£

Income and Expenditure

 

 

Incoming Resources

 

 

Grants

0.00

10,000.00

Donations

517.50

1827.33

Gift Aid

298.41

273.87

Subscriptions

974.14

1104.88

Fundraising Income

2,687.75

1994.57

Investment Income

149.52

300.05

Refund

33.05

9.23

Unclaimed Creditor

0.00

351.00

Total Incoming Resources

£4,660.37

15,860.93

Resources Expended

 

 

Fundraising Costs

683.71

482.31

Projects

331.79

11,162.84

Newsletter

875.00

1,000.00

Printing & Stationery

132.07

189.51

Postage

378.70

381.80

Archives

16.94

0.00

Travelling Expenses

328.45

219.50

Conference Expenses

110.00

36.00

Meetings

69.16

42.64

Website

419.54

391.12

Subscriptions

86.50

96.50

Equipment

0.00

679.68

Insurance

745.04

809.59

Depreciation

0.00

359.00

Total Resources Expended

4,176.90

15,850.49

Net Incoming Resources

483.47

10.44

Accumulated Fund 31.01.06

10,226.82

10216.38

Balance 31.12.06

11,467.57

10226.82

 

   

2006
Caravan

2005
Caravan

2005
Henry Berry

Fixed Assets

Original Cost

1,100.00

795.00

1,000.00

 

Depreciation to date

0.00

795.00

1,000.00

 

Net Book Value

1,100.00

0.00

0.00

Barmere is insured for £20,000

 

 

 

Current Assets

 

 

 

 

Stock

 

1,524.05

 

1,369.07

Debtor

 

400.00

 

5,000.00

CAF Gold a/c

 

3,976.20

 

1,861.70

Bank d/a

 

757.28

 

741.42

Bank c/a

 

3,710.04

 

1,996.05

 

 

10,367.57

 

10,968.24

Current Liabilities

 

 

 

Life Membership a/c

757.28

 

741.42

Net Current Assets

9,610.29

 

10,226.82

Net Assets

 

10,710.29

 

10226.82

Funds

 

 

 

 

General Fund

 

11,467.57

 

9,625.82

Restricted Funds

 

0.00

 

1,342.42

 

 

11,467.57

 

10,968.24

 

Index for this issue      Home Page

Site design and content © 2002 - 2006 Sankey Canal Restoration Society
Annual Report Editor: David Long   Site design: Phil D.Long