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