Muscular Dystrophy Campaign Colchester Branch

Income and Expenditure 2013 (2012 in brackets)

Expenditure Income
Welfare payments and expenses (1849.99) 364.00 Donations (485.00) 1452.25
Christmas Payments (660.00) 540.00 Donations - Kefir (155.00) 142.50
CCVS subscription (10.00) Donations - Cards (63.60) 90.65
Collecting Boxes (55.49) 169.13
Store Collections (2634.76) 2105.87
Raffle at AGM (77.00)
Fundraising (522.00)
Bank interest and bonus (19.51) 20.85
Excess income over expenditure (1492.37) 3077.25
Total (4012.36) 3981.25 (4012.36) 3981.25


Opening bank balance 1995.46
Plus Excess Income over Expenditure 3077.25
Less Funds sent to Head Office in 2013 3170.00
Closing bank balances: current account 861.65
Bonus Saver account 1041.06
Total 1902.71


No. 2 account 2013 (2012 in brackets)

(supported by the Colchester Children's Charity Appeal)

Expenditure Income
February (304.97) C.C.C.A. donations (6000.00) 6000.00
March (1654.99) 330.00
April 1674.00
May 368.00
June (747.00) 658.99
August (2393.00)
September (349.99)
October 526.00
November (829.00)
December (679.00) 600.00
Excess income over expenditure 1843.01 Excess expenditure over income (957.95)
Total (6957.95) 6000.00 (6957.95) 6000.00


Opening bank balance 6410.81
Plus excess income over expenditure 1843.01
Closing bank balance 8253.82


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

29.4.14