Spalding & District Amateur Radio Society
Balance Sheet For Year Ending 31st December 2001
. | 2000 |
2001 |
Income | £ |
£ |
Subscriptions | 255.00 | 300.00 |
Rally | 1635.55 | 1453.70 |
Junk Sale(s) | 486.67 | 362.35 |
Bank Interest | (28.74) | 89.69 |
General (See Breakdown 1.1) | 33.50 | 201.58 |
Special Events (See Breakdown 2) | 819.70 | 955.02 |
TOTAL | 3259.16 | 3362.34 |
Expenditure | ||
Rally | 540.25 | 630.82 |
Junk Sale(s) | 270.85 | 182.56 |
General (See Breakdown 1.0) | 3356.20 | 853.04 |
Special Events (See Breakdown 2) | 863.20 | 1547.35 |
TOTAL | 5030.50 | 3213.77 |
INCOME OVER EXPENDITURE | (-1771.34) | 148.57 |
The above figures indicate the financial position of the Spalding and District Amateur Radio Society as at 31st December 2001.
(Signed) M.A. Pell G1APV/M0BSL Treasurer. |
1.0 General Expenditure | ||
2001 | 2000 | |
£ | £ | |
Running Costs (see below) | 851.96 | 557.94 |
Misc. Expenses (For 2001 see appendix A) |
2504.24 | 295.10 |
Total | 3356.20 | 853.04 |
Running Costs (Breakdown) | ||
Powergen | 257.50 | 252.00 |
SSL (Licence x 2) | 30.00 | 30.00 |
S.H.D.C. room rent | 337.65 | 144.71 |
Share Water/Electricity | 24.72 | 58.53 |
Insurance | 161.59 | 50.20 |
R.S.G.B. Membership | 40.50 | 22.50 |
Total | 851.96 | 557.94 |
2000 Misc. Expenses Include: Stationery/Postage/Photocopying Phone/Fax calls/Coffee/Milk Gosberton Medical Centre, (£100.00) Etc…. |
||
Total | 295.10 | |
See Appendix A for 2001 misc. expenditure. | ||
1.1General Income | |||
2001 | 2000 | ||
£ | £ | ||
Sale of Equipment | 31.00 | 50.00 | |
Misc Income | 2.50 | 151.58 | |
Total | 33.50 | 201.58 | |
Misc Income for year 2001 does not include Coffee Machine Sales (as no money has been given over to the treasurer by the people running the machine) | Misc Income Includes Coffee/Tea sales at clubroom Stationery sales Collection for Gosberton Medical Centre | ||
BankAccounts 2001 |
Bank Accounts 2000 | ||
Lloyds TSB Current Acc | £384.49 | Lloyds TSB Current Acc | £272.11 |
Lloyds TSB Premier Acc | £2144.46 | Lloyds TSB Premier Acc | £3999.51 |
Petty Cash | £ 17.20 | Petty Cash | £20.02 |
Total | £2546.15 | Total | £4291.64 |
2.0 Special Events | Income | Expenditure |
£ |
£ | |
Bus Trip To Science Museum | 205.00 | 300.00 |
Silent Key Sale | 216.20 | 216.20 |
Quiz Night | 11.00 | 0.00 |
Construction Course | 40.00 | 30.00 |
(2000 Figures shown in brackets) | (120.00) | (264.77) |
R.A.E. Course | 77.50 | 0.00 |
(2000 Figures shown in brackets) | (38.22) | (179.88) |
Christmas Meal | 270.00 | 270.00 |
Donations | 0.00 | 47.00 |
(Mary Hoult Christmas Meal £27.00) (British Heart Foundation £20.00) |
||
Total | 819.70 | 863.20 |
Appendix A | ||
Assets purchased: | ITEM |
Cost |
Wave Meter | £20.00 | |
2/70 Tx / Rec | £1,166.00 | |
Power Meter | £30.00 | |
Tool Kits | £39.98 | |
Safety Belts | £34.60 | |
lss.switch S Iron | £26.10 | |
ATU | £189.00 | |
S Irons | £49.00 | |
Drink Machine | £36.99 | |
Scope | £600.00 | |
£2,191.67 | ||
Misc. Assets | ||
Engrave Trophy | £10.58 | |
Hall Hire AGM | £22.50 | |
Web Site | £10.00 | |
3 Yr Subs Mags | £132.00 | |
£175.08 | ||
Other Exp inc Stationery, Post, Phone/fax, Travel | ||
Name | Amount | |
J Hill | Chairman | £67.59 |
R Pearson | Sec | £8.82 |
M Pell | Treasurer | £9.95 |
Publicity/Invites | £51.13 | |
£137.49 | ||
TOTAL | £2,504.24 |