Muscular Dystrophy Campaign Colchester Branch

Income and Expenditure 2008 (2007 in brackets)

Expenditure Income
Donations (173.19) 420.65
Function Costs (256.50) 29.50 Donations - Kefir (203.26) 645.90
Miscellaneous Costs (10.00) 60.00 Donations - Cards (61.36) 33.98
Welfare payments and expenses (500.00) 2086.88 Collecting Boxes (168.56) 241.06
Christmas Payments (780.00) 660.00 Store Collections (4151.83) 1961.52
Raffle at AGM (96.00) 72.00
Sale of Tables 100.00
Ruperts (6.50) 10.00
Moonlight Colourthon (384.00) 200.00
Bank interest and bonus (82.53) 109.77
Mayors Charities (5351.06)
Sundries 3.00
Ian Randles Sponsorship 1480.50
Excess income over expenditure (9131.79) 2442.00
Total (10678.29) 5278.38 (10678.29) 5278.38


Opening Bank Balance 5262.79
Plus Excess Income over Expenditure 2442.00
Less Funds sent to Head Office in 2008 4252.90
Closing Bank Balances
  Current Account 243.34
  Bonus Saver Account 3208.55 3451.89

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

4.4.09