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