Muscular Dystrophy Campaign Colchester Branch

Income and Expenditure 2006 (2005 in brackets)

Expenditure Income
Donations (1815.43) 12901.97
Function Costs (53.50) 85.00 Donations - Kefir (604.50) 463.45
Miscellaneous Costs (10.00) 10.00 Donations - Cards (61.70) 116.84
Welfare payments and expenses (712.00) 1350.00 Collecting Boxes (408.76) 427.48
Store Collections (3272.42) 3765.23
Christmas Payments (290.00) 350.00 Sale of Table 50.00
Raffle at AGM (77.00) 69.00
Concert, WBCB (net) (651.31) 649.01
Concert, Nostalgia (net) (194.78)
Book AGM (10.00)
Car Boot Sale (33.27)
Bank interest and compensation 46.25
Jam Sale (6.00)
Excess income over expenditure (6070.67) 16694.23
Total (7136.17) 18489.23 (7136.17) 18489.23


Opening Bank Balance 2734.97
Plus Excess Income over Expenditure 16694.23
Less Funds sent to Head Office in 2006 14678.20
Closing Bank Balances
  Current Account 1734.75
  Bonus Saver Account 3026.254751.00

The figures here have been retyped; errors may have been introduced.

Revised 16.7.07