Annual General Meeting 04-Sep-2016 Financial Report
NAWG financial accounts presented at the
2016 Annual General Meeting, University of Warwick.
Summary from 1st July 2015 to 30th June 2016
All figures are in £ (GBP).
|
Income |
Expenditure |
| Membership & Link |
5,664.09 |
|
| Link printing |
|
2,076.66 |
| Postage |
|
1,469.89 |
| Advertising |
1,381.50 |
1,385.47 |
| Festival 2015 |
7,529.40 |
8,287.81 |
| Festival 2016 |
8,048.00 |
4,470.90 |
| Wentworth retreat |
2,491.00 |
3,835.00 |
| Open competitions |
1,190.00 |
1,145.00 |
| "100" competition |
603.50 |
385.00 |
| Members' competitions |
|
740.28 |
| Book sales |
222.00 |
0.00 |
| Donations |
190.00 |
|
| Other |
135.00 |
293.99 |
| Travel & meetings |
|
2,267.20 |
| Stationery |
|
129.02 |
| PayPal charges |
|
212.82 |
| Website |
|
129.74 |
| Total |
27,454.49 |
26,828.78 |
| Surplus on festival 2015 |
-758.41 |
| Surplus on festival 2016 |
3,577.10 |
| Profit on ordinary activities |
-2,192.98 |
| Profit |
625.71 |
| Balance Sheet |
| Main bank account |
4,838.95 |
| Second current account |
3,000.00 |
| PayPal account |
380.61 |
| Deposit account |
3.34 |
| Total current assets |
8,222.90 |
| Reconciliation of Cash Movement |
| Receipts |
29,924.64 |
| Less bank transfers |
-2,470.15 |
| Less festivals 2015/16 |
-15,577.40 |
|
11,877.09 |
| Payments |
26,828.78 |
| Less festivals 2015/16 |
-12,758.71 |
|
14,070.07 |
| Surplus |
-2,192.98 |
| Festival surplus |
2,818.69 |
| Ordinary activities |
-2,192.98 |
|
625.71 |
| Bank Reconciliation |
| Bank balance |
4,838.95 |
| Unpresented cheque |
2,926.60 |
| Cash book balance |
1,912.35 |
Author: Arthur Day
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Created: 04-Sep-2016
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Access: public