| General
Fund |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2006-7 |
|
2005-6 |
|
| Expenditure |
|
Newsletter |
315.88 |
|
269.38 |
|
|
|
Committee work and administration |
164.75 |
|
201.31 |
|
|
|
Subscriptions and grants |
338.80 |
|
222.00 |
|
|
|
Meetings |
72.60 |
|
83.50 |
|
|
|
Beeston Express Heritage Supplement |
580.00 |
|
518.60 |
|
|
|
Heritage Trail Poster |
0.00 |
|
170.00 |
|
|
|
Tree-planting |
285.99 |
|
0.00 |
|
|
|
Bad debt written off |
0.00 |
|
0.05 |
|
|
|
|
|
|
|
|
|
|
Total |
1758.02 |
|
1464.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
|
Subscriptions |
612.00 |
|
571.00 |
|
|
|
Tax rebate |
117.33 |
|
130.00 |
|
|
|
Bank interest less charges |
189.55 |
|
165.58 |
|
|
|
Donations |
825.00 |
|
425.00 |
|
|
|
Profit on sale of publications |
69.43 |
|
14.80 |
|
|
|
Money owed to the Society |
1.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Total |
1814.31 |
|
1306.38 |
|
|
|
|
|
|
|
|
|
|
Surplus/deficit over year |
56.29 |
|
-158.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance
Sheet |
|
|
2006-7 |
|
2005-6 |
|
|
|
|
|
|
|
|
| Liabilities |
|
Accumulated Fund 1.9.2006 |
5335.01 |
|
5260.47 |
|
|
|
Advance subscriptions carried forward |
-25.00 |
|
-63.50 |
|
|
|
Surplus/deficit for year |
56.29 |
|
-158.46 |
|
|
|
Advance subscriptions paid 2006-7 |
5.00 |
|
54.00 |
|
|
|
Heritage grant in advance |
0.00 |
|
200.00 |
|
|
|
Debt |
0.00 |
|
4.00 |
|
|
|
|
|
|
|
|
|
|
Total liabilities |
5371.30 |
|
5335.01 |
|
|
|
|
|
|
(Difference |
|
|
|
|
|
of 38.50) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
CAF Gold Fund |
4458.98 |
|
4269.43 |
|
|
|
Alliance and Leicester |
416.03 |
|
661.67 |
|
|
|
Cash in hand |
82.00 |
|
97.00 |
|
|
|
Stock in hand |
414.29 |
|
306.91 |
|
|
|
|
|
|
|
|
|
|
Total |
5371.30 |
|
5335.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Advance
subscriptions |
|
|
2006-7 |
|
2005-6 |
|
|
|
|
|
|
|
|
|
|
Subscriptions held at start of year |
|
|
|
|
|
|
for
2006-7 |
34.00 |
|
18.00 |
|
|
|
for
2007-8 |
10.00 |
|
5.00 |
|
|
|
for
2008-9 |
5.00 |
|
|
|
|
|
for
2009-10 |
5.00 |
|
|
|
|
|
Total |
54.00 |
|
23.00 |
|
|
|
|
|
|
|
|
|
|
Advance subscriptions received |
|
|
|
|
|
|
during
year |
|
|
|
|
|
|
for
2006-7 |
|
|
16.00 |
|
|
|
for
2007-8 |
5.00 |
|
5.00 |
|
|
|
for
2008-9 |
|
|
5.00 |
|
|
|
for
2009-2010 |
|
|
5.00 |
|
|
|
Total |
5.00 |
|
31.00 |
|
|
|
|
|
|
|
|
|
|
Transferred to General Fund at end of |
|
|
|
|
|
|
year |
|
|
|
|
|
|
for
2006-7 |
|
|
34.00 |
|
|
|
for
2007-8 |
15.00 |
|
10.00 |
|
|
|
for
2008-9 |
5.00 |
|
5.00 |
|
|
|
for
2009-2010 |
5.00 |
|
5.00 |
|
|
|
Total held for future years |
25.00 |
|
54.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Publications
account |
|
|
2006-7 |
|
2005-6 |
|
|
|
|
|
|
|
|
|
|
Stock
in hand at 31.8.2006 at lower |
306.91 |
|
524.64 |
|
|
|
of
cost or resale |
|
|
|
|
|
|
Purchases (reprints) |
330.00 |
|
97.97 |
|
|
|
Total |
636.91 |
|
622.61 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock
in hand at 31.8.2007 at lower |
404.29 |
|
306.91 |
|
|
|
of
cost or resale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of books sold and donated in year |
232.62 |
|
315.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sales for the year |
302.05 |
|
330.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit on publications |
69.43 |
|
14.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
J. Roy, |
|
|
|
|
|
|
Treasurer. |
