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48 / 60

Magazine Expenses

4432

4188

244

6

Sundry Expenses

369

551

(182)

- 33

Internet Expenses

1350

1500

(150)

- 10

Postage Expenses

206

318

(111)

- 35

Bank Charges

0

(13)

13

- 100

Club Insurance

250

250

0

0

FINANCIAL REPORT Reporting on 1 October 2006 - 30 September 2007

Income

1574

Expenses

1017

Stock Value Change

-338

6794

1295

(186) (1686)

-3 - 130

1685 1951 489

223

(110) (934) (828) (4)

-7 - 48 - 169 -2

286 969

(683)

830 413 417

290 43 61

(835)

(1273)

- 152

1. Membership UK A/c Income Interest Magazine Income Website Income Overseas A/c Income Asset Value Change Smart Stamp A/c Credit Miscellaneous Provisions not employed TOTAL INCOME

2006/7 £

5259 141 380 45 394

  • -

    116

13 100

6217

(1444)

- 22

15

12

41

12

(267)

- 86

(8)

-2

(130)

- 903

2005/6 £

Variance 06/07 - 05/06

£

% change

TOTAL EXPENSES ACCRUAL TO RESERVE

2. Merchandise

ACCRUAL TO RESERVE

6608

(391)

219

  • -

    23

ASSETS AS AT 30/9/2007

1116 1382

6704 126 339 312 402 14 26 165

8089

(1872)

TOTAL ACCRUAL TO RESERVES

(266)

(437)

3. Events

Income Expenses ACCRUAL TO RESERVE

UK Bank Balance

6935.09

O/seas Bank Balances

370.11

Merchandise Value

5143.01

Club Equipment Value*

458.39

TOTAL ASSETS

12906.60

  • *

    Amortised from 30/9/2005 at 20% per annum

48

7105.84

(170.75) 186.64 (338.21) (115.64) (437.96)

  • -

    2.4

101.73

  • -

    6.17

  • -

    20.14

  • -

    3.28

183.47 5481.22

574.03 13344.56

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