NB it has not been possible to audit the accounts in time for the AGM. An audit report will be produced for the Central Council.

Income £33,005.05
Expenditure £30,311.98
unattributed income £0.00
Surplus £2,693.07

 

31.12.2016 31.12.2017
Cash at Bank
14 Day £23,910.26 £27922.28
Instant £0.00 £0.00
Paypal £1,488.27 £181.96
Current £1,137.54 £996.44
Total £26,536.07 £29,100.68
Increase in funds at bank £2,583.56
Credited late £0.00 £0.00
Cashed late £18.95 £0
overpayment £0.00 £0.00
Surplus £0.00 £0.00
Discrepancy £67.63 -£128.46
Balance at bank £26,517.12 £29,081.73
Trackbacks are closed, but you can post a comment.

What do you think?

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Subscribe to Blog via Email

Enter your email address to subscribe to this blog and receive notifications of new posts by email.

Join 538 other subscribers.

Follow us on Twitter

%d bloggers like this: