Essex LOTC Providers – Receipts and Payments Statement – for the year ending 5th April 2017

2016-2017 2015-2016
Receipts
Conference delegates £4,042.56 £3,624.63
Gift for Ellie £42.98
£4,042.56 £3,667.61
Payments
Conference
Venue/ catering £1,360.00 £2,016.00
Speakers £783.00
Expenses £102.95 £242.40
Payment returned £60.00
Bank charges
Withdrawn cheque £6.00
Website
Website design £500.00
Annual maintenance £180.00 £125.00
Hosting and Domain £299.96
CPD
Outdoor art
Miscellaneous
Postage £1.94
Gift for Ellie £52.98
Committee £32.75
£3,258.66 £2,504.32
(Loss)/profit for the year £783.90 £1,163.29
Brought forward £2,371.43 £1,208.14
Carried forward £3,155.33 £2,371.43
Cash at Bank and in Hand
Bank £3,129.35 £2,345.63
Cash £25.98 £25.80
£3,155.33 £2,371.43
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