Accounts to bring to the AGM

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  • November 20, 2014 at 3:04 pm #790
    Anonymous
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    Castle Mountaineering Club
    Profit & Loss Account
    For Year ending 31/10/2014

    2014 2013
    Income £ £

    Subscriptions 1342.50 1370.00
    Net Income from social events 127.00 165.00
    Net interest received 0.95 0.95
    Donations 116.00 100.00
    BMC Grant 550.00

    Auction Sale 40.00 134.50
    Misc income 30.00

    Total income 2176.45 1800.45

    Expenditure

    Rent 324.48 324.48
    Electricity 84.61 161.74
    Postage & Stationery
    AGM 2011 expenses 5.60
    BMC Subscription 658.00 587.50
    Photographic shield & engraving 4.00 4.00
    CMC banner & business cards
    Club room maintenance 45.93
    Guide books 55.41
    BBQ 12.22
    leader training 150.00
    Projector 150.00
    Cycle orienteering prizes 9.00
    45th anniversary party
    Cliff Hanger 80.00
    Photo book C Kowles 44.63
    Website running costs 444.00 43.08
    Photo competition prints 5.73
    Flowers (M.Peace) 10.89
    Loan repayment 130.00
    Auditor’s gift 4.99

    Total Expenditure 1928.65 1411.64

    Surplus/ -Deficit c/f 247.80 388.81

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