Muscular Dystrophy Campaign Colchester Branch

Income and Expenditure 2012 (2011 in brackets)

Expenditure Income
Welfare payments and expenses (100.00) 1849.99 Donations (1182.00) 485.00
Christmas Payments (660.00) 660.00 Donations - Kefir (119.00) 155.00
CCVS subscription (10.00) 10.00 Donations - Cards (105.79) 63.60
Collecting Boxes (150,62) 55.49
Store Collections (3964.89) 2634.76
Raffle at AGM (100.00) 77.00
Ruperts (0.80)
Bank interest and bonus (23.93) 19.51
Fundraising 522.00
Excess income over expenditure (4877.03) 1492.37
Total (5647.03) 4012.36 (5647.03) 4012.36


Opening Bank Balance 4125.09
Plus Excess Income over Expenditure 1492.37
Less Funds sent to Head Office in 2012 3622.00
Closing Bank Balances 1995.46
    Current account 975.25
    Bonus Saver account 1020.21


No. 2 account 2012 (2011 in brackets)

(Colchester Children's Charity Appeal)

Expenditure Income
February 304.97 C.C.C.A. donations (6100.00) 6000.00
March (504.99) 1654.99
May (100.00)
June (1358.00) 747.00
August 2393.00
September (590.00) 349.99
October (153.28)
November (641.18) 829.00
December (300.00) 679.00
Excess income over expenditure (2452.55) Excess expenditure over income 957.95
Total (6100.00) 6957.95 (6100.00) 6957.95


Opening Bank Balance 7368.76
Less excess expenditure over income 957.95
Closing Bank Balance 6410.81


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

3.2.13