southgate green association

Treasurer's Report

Accounts for the Year ended 31 December 2009
 
2009
2008
Income and Expenditure Statement
This Year
Last Year
Income
Membership Subscriptions
832.50
865.00
Proceeds from Events:
AGM
823.00
958.00
Others
312.20
256.22
Miscellaneous Sales  
11.60
Donations Received
110.00
342.22
Bank Interest Received  
82.43
Total Income
2077.70
2515.47
 
Expenditure
Printing Postage & Stationery 71.10 57.64
Room & Stall Hire for Events 235.00 235.00
Food & Drinks for Events 324.44 45.58
Subscriptions 0.00 11.20
Works on the Green 223.23 340.00
Insurance 225.00 225.00
Web Fees Misc 0.00 30.00
Bank Charges 68.40 55.27
Walker Ground 584.90  
Total Expenditure
1732.07
999.69
Surplus/Deficit for the Year
345.63
1515.78

 

 

Southgate Green Association
Accounts for the Year ended 31 December 2009
Balance Sheet 31/12/2009 31/12/2008
Current Assets
Cash at Bank
6280.61
5983.83
 
Cheques not credited
205.00
Current Liabilities
Cheques not credited
156.15
0.00
6329.46
5983.83
Financed by
Surplus at beginning of Year 5983.83 4468.05
Surplus/Deficit for the Year 345.63 1515.78
6329.46
5983.83

 

 

Peter Rust
Treasurer
Denise Gandhi
Chairman