Muscular Dystrophy Campaign Colchester Branch

Income and Expenditure 2007 (2006 in brackets)

Expenditure Income
Donations (12901.97) 173.19
Function Costs (85.00) 256.50 Donations - Kefir (463.45) 203.26 In addition a further 163.89 was paid direct to Head Office
Miscellaneous Costs (10.00) 10.00 Donations - Cards (116.84) 61.36
Welfare payments and expenses (1350.00) 500.00 Collecting Boxes (427.48) 168.56
Christmas Payments (350.00) 780.00 Store Collections (3765.23) 4151.83
Raffle at AGM (69.00) 96.00
Concert, WBCB (net) (649.01)
Sale of Table (50.00)
Ruperts 6.50
Moonlight Colourthon 384.00
Bank interest and compensation (46.25) 82.53
Mayors Charities 5351.06
Excess income over expenditure (16694.23) 9131.79
Total (18489.23) 10678.29 (18489.23) 10678.29.


Opening Bank Balance 4751.00
Plus Excess Income over Expenditure 9131.79
Less Funds sent to Head Office in 2007 8620.00
Closing Bank Balances
  Current Account 2164.01
  Bonus Saver Account 3098.785262.79

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

14.4.08