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Annual Report 2006 |
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Total |
Total |
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 |
2005 |
2005 |
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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 |
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Annual Report Editor: David Long Site design: Phil D.Long