Muscular Dystrophy Campaign Colchester Branch

Income and Expenditure 2010 (2009 in brackets)

Expenditure Income
Donations (647.00) 1234.00
Function Costs (82.50) 65.50 Donations - Kefir (286.19) 459.43
Donations - Cards (40.52) 123.82
Welfare payments and expenses (325.00) 1279.99 Collecting Boxes (267.40) 270.83
Christmas Payments (640.00) -80.00 Store Collections (3720.62) 1943.32
Raffle at AGM (71.00) 105.00
Ruperts (13.00)
Primrose Festival (256.80)
Bank interest and bonus (35.54) 32.68
West Bergholt Concert Band event (437.18)
Ian Randles Sponsorship (2020.00)
Julia Newlove Sponsorship (50.00)
Colchester Carol Singers event (81.53)
Excess income over expenditure (6879.28) 3323.59
Total (7926.78) 4599.08 (7926.78) 4599.08


Opening Bank Balance 4079.30
Plus Excess Income over Expenditure 3323.59
Less Funds sent to Head Office in 2010 3654.83
Closing Bank Balances 3748.06
    Current account 1471.29
    Bonus Saver account 2276.77


No. 2 account 2010 (2009 in brackets)

(Colchester Children's Charity Appeal)

Expenditure Income
Gifts for children (249.99) 4746.70 C.C.C.A. donations (1000.00) 9350.00
Events 137.10
Christmas cheques 300.00
Excess income over expenditure (750.01) 4166.20
Total 9350.00 9350.00


Opening Bank Balance 750.01
Plus Excess Income over Expenditure 4166.20
Plus debts (cheques outstanding on 1.1.11) 100.00
Closing Bank Balance 5016.21


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

3.4.10