Wednesday, 29 December 2010

Annual accounts

As our website acts as the official minutes for our meetings, we need to record all Malago WI business here. So for all members, here are the accounts for our financial year ending 31 August 2010 (10 months only):

Receipts:
£519.10 - Receipts at meetings
£2093.50 - Subscriptions
£356.50 - Workshops
£126.00 - Age of Stupid film screening
£30 - Apron sales (Fundraising)
£51.30 - Bee awareness event (Fundraising)
£180 - Swish evening (Fundraising)
£0.79 - Bank interest
£15.00 - Donations
Total - £3372.19

Payments:
£75 - Hall
£1461.69 - Speakers and other meeting costs
£448.90 - Federation membership fees
£734.10 - National membership fees
£330 - workshops
£96.06 - Age of Stupid film screening
£15 - Art trail
£98.61 - Gores Marsh fundraising (expense from previous year)
£53.01 - Bee awareness event (Fundraising)
£114.39 - Swish evening (Fundraising)
£83.26 - Errors on audit last year
Total - £3510.02


Opening balance at 1.11.09 - £2094
Deficit for year - £137.83
Closing balance at 31.8.10 - £1956.17

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