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Members only Section 2016
page 3 |
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Members Only Title Page |
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The National Begonia Society |
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Accounts to 31 - 12 - 2016 |
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Receipts |
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Payments |
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Cash at Bank |
70,646 - 75 |
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Printing bulletins |
1,754 - 11 |
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Subscriptions |
6,240 - 00 |
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WWW |
66 - 00 |
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Supports sold |
1,813 - 55 |
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Support production |
189 - 20 |
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Tops for supports sold |
625 - 30 |
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Room Hire |
50 - 00 |
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Green canes |
566 - 05 |
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Engraving of trophies |
105 - 50 |
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Raffle AGM |
76 - 00 |
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Judges hotels |
350 - 97 |
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Adverts |
40 - 00 |
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Judges travel |
228 - 12 |
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Shrewsbury raffle |
60 - 00 |
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Show sec. Costs |
355 - 99 |
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Books |
100 - 00 |
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Petrol claims |
80 - 75 |
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Polo shirts |
75 - 00 |
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Ins. & RHS subs |
170 - 00 |
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Postage |
445 - 51 |
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Honorarium |
100 - 00 |
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Stationery |
43 - 53 |
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Tuber raffle |
94 - 80 |
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Plastic tops |
575 - 24 |
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Van hire |
50 - 00 |
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Projector |
75 - 00 |
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Refund of subs |
20 - 00 |
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ins. for franking machine |
41 - 68 |
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Prize money bureau exhibits |
18 - 00 |
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Cash left at Bank |
75,428 - 25 |
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Total |
80,242 - 65 |
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Total |
80,242 - 65 |
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Surplus of £4,781 - 50 |
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CHEQUE WRITTEN & CASH SPENT |
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TUBER RAFFLE |
BULLETINS |
SUPPORT PRODUCTION |
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£8.00 - Sourbutts |
£578.83 |
£189.20 - Nicklin |
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£72.80 - Bryce |
£578.83 |
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£14.00 - Williams |
£596.45 |
Prize MONEY BUREAU |
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£94.80 |
£1,754.11 |
£18 (cash) |
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SHOW SEC |
PLASTIC TOPS |
POSTAGE |
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£50.00 - Van Hire |
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£17.64 - Nicklin |
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£90.00 - Petrol |
£95.87 |
£363.00 - Meter |
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£215.99 - Hotel |
£575.24 |
£31.18 - Nicklin |
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£355.99 |
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£33.69 - Tool for Tops |
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£445.51 |
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WWW |
JUDGES COSTS |
JUDGES COSTS |
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£66.00 |
Hotel |
Petrol |
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£59.77 - Coates |
£74.00 - Coates |
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MILEAGE |
£72.00 - Davies |
£80.00 Davies |
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£28.74 - Nicklin |
£169.20 - Tasker |
£34.12 - Tasker |
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£52.00 - Sourbutts |
£50.00 - Bryce |
£40.00 - Bryce |
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£80.75 |
£350.97 |
£228.12 |
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STATIONERY |
REFUND OF SUBS |
PROJECTOR |
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£43.53 - Avis |
£20.00 - Mrs Laird |
£75.00 |
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ENGRAVING OF TROPHIES |
VAN HIRE |
INS & RHS |
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£105.50 |
£50.00 - Sourbutts |
£170.00 |
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AGM HALL |
HONORARIUM |
INS FOR POSTAGE METER |
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£50.00 |
£100.00 - Bryce |
£41.68 |
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TOTAL OF CHEQUES WRITTEN & CASH SPENT - £4,814.40 |
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