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Bristol Exploration Club Accounts For The Year Ending 31st August 1988

1986/87

GENERAL ACCOUNT

1987/88

 

INCOME

 

1736.80

82.47

191.00

359.59

10.71

64.08

244.65

Subscriptions

Donations

Gain from Dinner & AGM

Gain from Wessex Challenge

Miscellaneous

Building Society Interest

1678.00

10.00

17.58

187.84

-

64.32

1957.74

 

 

 

 

EXPENDITURE

 

 

 

 

538.53

214.22

30.00

145.50

185.00

58.65

214.51

(202.85)

87.50

100.00

17.00

45.15

-

340.10

(95.90)

1.00

144.47

          -

1822.88

621.77

B.B. Printing

B.B. Stationary & Postage

Public Liability insurance

BCRA Insurance

Belfry Insurance – 50%

Rates & Water Rates – 50%

Tackle & Cave Keys Purchased

Less tackle fees & CCC permits sold

Other subscriptions and donations

IDMF Transfer

Carbide Licence

Library Purchases (books etc)

Misc. Postage & Stationary

Telephone Charges

Less receipts

Misc & Bank Interest

Net Sales loss/(Profit)

Transfer to Cuthbert’s Fund

 

Profit/(Loss)

820.01

108.55

-

157.50

185.00

149.23

463.29

(100.58)

30.00

-

20.00

115.57

52.25

341.40

(58.40)

11.67

(155.11)

400.00

2540.38

(582.64)

 

 

IAN DEAR MEMORIAL FUND to 31.7.88

 

 

 

 

183.06

100.00

15.08

        -    

298.14

Opening balance

Transfer from General fund

Interest

Grants

Closing Balance

298.14

-

32.21

         -

330.35

N.B.  An injection of £100 from General Fund due 1st November 88

BELFRY ACCOUNT 1987/88

1986/87

 

1987/88

 

INCOME

 

1853.12

373.00

99.50

2325.62

          -

2325.62

Bednights

Service Bednights

Other Receipts

 

Special Item – Insurance for Tackle

1820.77

-

117.65

1938.42

717.33

2655.75

 

 

 

 

EXPENDITURE

 

 

 

 

323.71

19.70

53.14

118.26

185.00

58.66

914.52

40.00

         -

1712.99

1340.10

 

(727.47)

Electricity

Gas

Coal

Household Goods & Misc

Belfry Insurance – 50%

Rates – 50%

Repairs & Improvements

Fixtures & Fittings

Special Item – Purchase of Library Units

 

Special Item – Tackle Roof Repairs

 

Profit/(Loss)

634.00

92.32

85.00

18.35

185.00

149.24

152.95

66.70

1210.09

2593.65

        -

 

62.10

 

 

SPECIAL ITEMS

 

 

 

 

 

ST. CUTHBERT’S REPORT PRE-SALES

 

 

 

 

 

Pre-sales Income to 31.7.88

BEC Contribution from General account

 

Less, expenditure (computer equipment)

Balance

285.00

400.00

685.00

42.78

643.78

Sales

86/87 Profit/(loss)

 

 

Purchases

 

Sales

87/88 Profit/(loss)

 

 

 

 

 

9.63

(213.75)

45.75

13.909

           -

(144.47)

Carbide

Sweat & T-shirts

Badges

Stickers

Misc.

 

11.00

122.00

6.25

-

20.11

11.00

122.00

6.25

-

20.11

159.36