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Financial Statement for the Year to 31st July, 1975

Subscriptions

 

 

 

£278.37

Belfry

Receipts

 

£537.58

 

 

Less expenditure

(rates 2 years)

(Gas)

(Electricity)

(Water rate)

Insurance, 2 years)

(General Expenditure)

£109.57

£  41.52

£  77.14

£  13.92

£117.83

£  53.23

 

 

 

 

£413.21

£124.37

Carbide & Spares

Receipts, spares

Carbide

 

£  16.75

£    7.40

 

 

 

 

£  24.15

 

 

Less Expenditure

 

£    0.92

£  23.23

Profit on purchase of rope for members

 

 

 

£    1.82

C.C.C. Permits etc.

 

 

 

£    4.90

Annual Dinner

Receipts

Less Cost

 

£312.00

£301.50

 

£  10.50

Publications

Sales of Surveys

Sales of Publications

 

£  32.34

£131.85

 

 

 

 

£164.19

 

 

Less cost of

Surveys

Publications

General Expenditure

£  49.50

£  70.31

£    4.63

 

 

 

 

£124.44

£  39.75

Income Tax Refund

Donations

Repayment I.D.M.F. Grants

DEFICIT FOR THE YEAR

 

 

 

£    6.00

£  14.75

£  90.00

£  56.49

 

 

 

 

£650.18

 

Belfry Alterations, 1974/1975

Postage and Stationery

B.B. Postage

 

 

 

£265.59

£  22.50

£  77.47

Telephone

Charges

Less Contributions

 

£100.54

£  73.50

 

£  26.74

Tackle

Expenditure

Less Fees

 

£111.01

£    2.90

 

£108.11

Car Badges

Purchase

Les Sales

 

(Badges and Ties)

£34.82

£    4.75

 

£  29.87

B.B.

Expenditure

Less sales

 

£  16.37

£    0.25

 

£  16.12

Public Liability Insurance

Library

Ian Dear memorial Fund Grant

 

 

 

£  55.00

£  13.78

£  35.00

 

 

 

 

£650.18

 

General accumulated fund @ 31.7.74

Interest from Building Society Account 1975

 

 

 

£708.14

£  14.58

 

 

 

 

£722.72

LESS DEFICIT FOR THE YEAR

 

 

 

£  56.49

 

 

 

 

£666.23

 

Ian Dear memorial Fund, 31.7.1974

Interest for year 74/75

 

 

 

£356.16

£  26.76

 

 

 

 

£382.92

Less Grants

 

 

 

£  60.00

 

 

 

 

£322.92

 

Lloyds Bank Limited

Cash in Hand

Building Society Account

 

 

 

£200.87

£  50.78

£414.58

 

 

 

 

£666.23

Notes:

 

1.                  This year's subscriptions account revealed that the receipts are £100 down and those of last year.  This is partly due to a drop in new membership, but mainly to a large number of members not paying this year's sub.  After inspection of the membership list, I was disappointed to find that the majority of these non- paying members are relatively old members of the club. 

2.                  The deficit on this year's account is basically due to the committee's decision to invest some capital in improvements within the Belfry.

3.                  The Belfry account should show a further credit of £140.  Unfortunately, many, cheques were received too late to be entered in the account.  It would have made this year's statement show a credit.

B. Wilton, Hon. Treasurer