Accounts for 2014/15

INCOME & EXPENDITURE ACCOUNTS
For the year to 31st August 2015

Notes 2014-15 2013-14
£ £
Income Members subscriptions 1268.90 1191.49
Bank interest less charges 5.26 4.64
Donations 958.50 947.50
Blue plaques 3275.00 3088.64
1 Sale of publications 46.75 236.75
Entrance fees 129.25 72.00
Other income 738.02 62.00
Total 6421.68 5603.02

Expenditure Newsletter 578.94 457.34
Committee work and administration 38.70 200.99
Subscriptions and grants to other bodies 369.00 400.00
Meetings 190.00 170.00
Heritage open day publicity 931.40 955.00
1 Cost of pulications sold 0.00 148.84
Maltings photographs 0.00 0.00
Blue Plaques 969.86 3292.45
4 Other expenses 269.65 467.70
Total 3347.55 6092.32

Surplus/deficit for the year 3074.13 156.82

BALANCE SHEETS
At 31st August

Notes 2014-15 2013-14
£ £
Assets CAF Gold Fund 3757.73 3751.04
Bank current account 4280.43 2156.26
Cash in hand 0.00 0.00
1 Stock in hand 0.00 462.73
2 Debtors 0.00 0.00

Total assets 8038.16 6370.03

Liabilities Opening accumulated funds 6211.88 6701.18
Advance subscriptions carried forward 0.00 0.00
Surplus/deficit for year 3074.13 -489.30
Closing accumulated funds 9286.01 6211.88
3 Creditors 0.00 158.15

Total liabilities 9286.01 6370.03

NOTES

Notes 2014-15 2013-14
Publications account 1 £ £

Opening stock at cost 462.73 611.57
Purchases 0.00 0.00
Sub total 462.73 611.57
Sales in year at cost 0.00 -148.84
Closing stock at cost 462.73 462.73

Sales during the year 46.75 236.75
Cost of sales in year 0.00 -148.84
Profit for the year on publications 46.75 87.91

Debtors 2 Heritage open day support 0.00 0.00
0.00 0.00

Creditors 3 Heritage open day publicity 0.00 0.00
Other creditors 0.00 158.15
0.00 158.15

Other Expenses 4 Street sign set up costs 0.00 198.00
Gazebo 0.00 101.00
40th anniversary celebration 0.00 150.22
Other expenses 219.65 18.48
Art competition prizes 50.00 0.00
269.65 467.70

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