Muscular Dystrophy Campaign Colchester Branch

Income and Expenditure 2009 (2008 in brackets)

Expenditure Income
Donations (420.65) 647.00
Function Costs (29.50) 82.50 Donations - Kefir (645.90) 286.19
Miscellaneous Costs (60.00) Donations - Cards (33.98) 40.52
Welfare payments and expenses (2086.88) 325.00 Collecting Boxes (241.06) 267.40
Christmas Payments (660.00) 640.00 Store Collections (1961.52) 3720.62
Raffle at AGM (72.00) 71.00
Sale of Tables (100.00)
Ruperts (10.00) 13.00
Moonlight Colourthon (200.00)
Primrose Festival 256.80
Bank interest and bonus (109.77) 35.54
West Bergholt Concert Band event 437.18
Sundries (3.00)
Ian Randles Sponsorship (1480.50) 2020.00
Julia Newlove Sponsorship 50.00
Colchester Carol Singers 81.53
Excess income over expenditure (2442.00) 6879.28
Total (5278.38) 7926.78 (5278.38) 7926.78


Opening Bank Balance 3451.89
Plus Excess Income over Expenditure 6879.28
Less Funds sent to Head Office in 2009 6251.87
Closing Bank Balances 4079.30
    Current account 835.21
    Bonus Saver account 3244.09


No. 2 account 2009

(Colchester Children's Charity Appeal)

Expenditure Income
Gifts for children 249.99 C.C.C.A. donations 1000.00
Excess income over expenditure 750.01
Total 1000.00 1000.00


Opening Bank Balance 0.00
Plus Excess Income over Expenditure 750.01
Closing Bank Balance 750.01


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

3.4.10