|
|
| North Essex Bridlepath Society |
| Income & Expenditure Account for the year ended 31 March 2008 |
| Income (£) |
2007/8 |
2006/7 |
|
Expenditure (£) |
2007/8 |
2006/7 |
| Subscriptions | 676.00 | 0.00 | | Hire of Hall | 60.00 | - |
| Interest on Deposit Account |
89.74 |
81.29 |
|
BHS Affiliation |
30.00 |
- |
| Donations |
240.00 |
- |
|
Expenses C Grant |
63.00 |
- |
| Ride receipts |
690.00 |
- |
|
Web Site |
87.88 |
- |
| - |
|
|
|
Advertising |
94.00 |
- |
| - |
|
|
|
September ride expenses |
363.47 |
- |
| Total income |
£1,695.74 |
£81.29 |
|
Total Expenditure |
698.35 |
0 |
| Excess Income over Expenditure |
997.39 |
|
|
|
|
|
| Bank Balances |
| Deposit Account |
4,724.96 |
3,635.22 |
|
| Current Account |
1,149.12 |
1,241.47 |
|
| Total |
£5,874.08 |
£4,876.69 |
|
Graham W J Cook, Hon. Treasurer, 8 January 2008
|
The good..
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The bad...
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..and the Ugly
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Which do you want?
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