WISA - Accounts 2004
Year
2000
2001
2002
2003
2004
2005
| Starting Balance |
|
4967.48 |
| April 2004 |
Expenses |
Income |
| Accounting Adjustment* |
|
977.84 |
| Memberships |
|
30.00 |
| Bank Interests |
|
0.86 |
| Bank Interests (deposit) |
|
3.33 |
| Standing Orders |
|
115.00 |
| Loan Repayment** |
|
300.00 |
| Mailout Costs |
156.60 |
|
| Newsletter |
70.00 |
|
| Karaoke |
225.00 |
|
| Totals |
451.60 |
1427.03 |
| Balance |
|
5942.91 |
| May 2004 |
Expenses |
Income |
| Memberships |
|
28.00 |
| Bank Interests |
|
1.03 |
| Standing Orders |
|
105.00 |
| Book Sales |
|
8.00 |
| T Shirt Sales |
|
3.00 |
| Room Bookings |
66.25 |
|
| Exeter Raffle Tickets |
20.00 |
|
| Totals |
86.25 |
145.03 |
| Balance |
|
6001.69 |
| June 2004 |
Expenses |
Income |
| Standing Orders |
|
110.00 |
| Bank Interest |
|
1.02 |
| T Shirt Sales |
|
245.00 |
| Totals |
- |
356.02 |
| Balance |
|
6357.71 |
| July 2004 |
Expenses |
Income |
| Memberships |
|
200.00 |
| T Shirt Sales |
|
296.50 |
| Book Sales |
|
30.00 |
| Bank Interest |
|
1.54 |
| Standing Orders |
|
80.00 |
| Donations |
|
123.00 |
| Room Hire |
32.00 |
|
| T Shirt Purchases |
669.75 |
|
| Sundries |
26.35 |
|
| Totals |
728.10 |
731.04 |
| Balance |
|
6360.65 |
| August 2004 |
Expenses |
Income |
| Memberships |
|
924.00 |
| Bank Interests |
|
2.48 |
| Standing Orders |
|
70.00 |
| Book Sales |
|
102.97 |
| T Shirt Sales |
|
405.50 |
| Donations |
|
205.00 |
| Cheque Re-imbursal (b) |
|
15.50 |
| Mailout costs |
441.39 |
|
| Sundries |
32.60 |
|
| Bank Charges |
15.50 |
|
| Photocopying |
50.82 |
|
| T-Shirt Postage/Bags |
49.99 |
|
| Stamps (a) |
400.00 |
|
| T Shirts Purchase |
344.28 |
|
| Room Bookings |
112.65 |
|
| Totals |
1447.23 |
1725.45 |
| Balance |
|
6638.87 |
| September 2004 |
Expenses |
Income |
| Memberships |
|
247.00 |
| Standing Orders |
|
90.00 |
| Bank Interest |
|
2.22 |
| T Shirt Sales |
|
50.00 |
| Donations |
|
29.00 |
| Books |
|
79.00 |
| P.O. Box Licence |
53.00 |
|
| Sundries |
7.49 |
|
| Trophy (c) |
60.44 |
|
| FSF Affiliation |
75.00 |
|
| Totals |
195.93 |
497.22 |
| Balance |
|
6940.16 |
| October 2004 |
Expenses |
Income |
| Memberships |
|
262.00 |
| T Shirt Sales |
|
119.00 |
| Book Sales |
|
34.00 |
| Bank Interest |
|
6.89 |
| Standing Orders |
|
70.00 |
| Donations |
|
58.00 |
| Room Hire |
28.75 |
|
| Sundries |
15.00 |
|
| Totals |
43.75 |
549.89 |
| Balance |
|
7446.30 |
| November 2004 |
Expenses |
Income |
| Memberships |
|
100.00 |
| Bank Interest |
|
3.69 |
| Standing Orders |
|
45.00 |
| T-Shirt Sales |
|
51.50 |
| Totals |
0.00 |
200.19 |
| Balance |
|
7646.49 |
| December 2004*** |
Expenses |
Income |
| Memberships |
|
65.00 |
| T Shirt Sales |
|
12.00 |
| Donations |
|
17.50 |
| Room Hire |
40.00 |
|
| Sundries |
39.78 |
|
| Totals |
79.78 |
94.50 |
| Balance |
|
7661.21 |
| |
|
|
* Auditors agreed this as a true record
** Loan was £500.00, of which £200.00 was converted into race sponsorship with committee agreement
(a) We purchased a bulk order of stamps from a member of WISA as this involved longer term savings.
(b) Bank charges referred to in July were re-imbursed by member concerned.
(c) P.O.T.Y Trophy for 2003/2004 engraving and replica
*** Excludes Standing Orders and Interest for December 2004, as the Bank statement
had not been received at time of issue
|
