WISA - Accounts 2005
Year
2000
2001
2002
2003
2004
2005
2006
| Starting Balance |
|
7661.21 |
| January 2005 |
Expenses |
Income |
| Memberships |
|
38.00 |
| T-Shirt Sales |
|
38.50 |
| Book Sales |
|
7.99 |
| Bank Interest |
|
7.73 |
| Standing Orders |
|
80.00 |
| Donations |
|
5.00 |
| Sponsorship |
1000.00 |
|
| Sundries |
19.25 |
|
| Totals |
1019.25 |
177.22 |
| Balance |
|
6819.18 |
| February 2005 |
Expenses |
Income |
| Memberships |
|
30.00 |
| Bank Interests |
|
3.88 |
| Standing Orders |
|
30.00 |
| Totals |
0.00 |
63.88 |
| Balance |
|
6883.06 |
| March 2005 |
Expenses |
Income |
| Memberships |
|
40.00 |
| T-Shirt Sales |
|
38.00 |
| Donations |
|
8.00 |
| C in C Sales |
|
16.00 |
| Our Aim Was Success |
|
402.35 |
| Bank Interest |
|
3.18 |
| Standing Orders |
|
55.00 |
| Room Hire |
57.50 |
|
| Photocopying |
10.00 |
|
| Totals |
67.50 |
562.53 |
| Balance |
|
7378.09 |
| April 2005 |
Expenses |
Income |
| Memberships |
|
25.00 |
| T Shirt Sales |
|
14.00 |
| Bank Interest (Deposit Account) |
|
12.34 |
| Bank Interest (Current Account) |
|
3.66 |
| Standing Orders |
|
35.00 |
| Donations |
|
2.00 |
| Room Hire |
30.00 |
|
| Raffle Prizes |
60.00 |
|
| Wristband Purchases |
667.40 |
|
| Sundries |
5.97 |
|
| Mailout |
128.53 |
|
| POTY Costs |
72.40 |
|
| Totals |
964.30 |
92.00 |
| Balance |
|
6505.79 |
| May 2005 |
Expenses |
Income |
| Memberships |
|
203.00 |
| Ticket Sales / Raffles |
|
197.00 |
| Wristband Sales |
|
147.80 |
| Donations |
|
6.00 |
| T Shirt Sales |
|
47.50 |
| Book Sales |
|
35.47 |
| Room Bookings |
40.00 |
|
| Totals |
40.00 |
636.77 |
| Balance |
|
7102.56 |
| June 2005 |
Expenses |
Income |
| Ticket Sales /Raffle |
|
280.00 |
| Wristband Sales |
|
159.75 |
| Memberships |
|
5.00 |
| Bank Interest (May and June) |
|
6.65 |
| Standing Orders (May and June) |
|
85.00 |
| Party Expenses* |
410.00 |
|
| Minibus FSF |
255.00 |
|
| Sundries |
56.50 |
|
| Room Hire |
36.00 |
|
| Bank Charges |
23.00 |
|
| Totals |
780.50 |
536.40 |
| Balance |
|
6858.46 |
| July 2005 |
Expenses |
Income |
| Memberships |
|
5.00 |
| Bank Interest (Current Account) |
|
3.50 |
| Standing Orders |
|
35.00 |
| Donations |
|
20.00 |
| Wristband Sales |
|
20.00 |
| Totals |
0.00 |
83.50 |
| Balance |
|
7446.30 |
| August 2005 |
Expenses |
Income |
| Memberships |
|
129.00 |
| Standing Orders |
|
40.00 |
| Bank Interest |
|
3.45 |
| Wristband Sales** |
|
616.75 |
| Donations |
|
25.00 |
| T-Shirt Sales |
|
26.50 |
| Shirt Sponsorship |
200.00 |
|
| Share Purchase |
4020.00 |
|
| Ladies Sponsorship |
100.00 |
|
| Room Booking |
46.00 |
|
| Sundries |
29.91 |
|
| FSF Renewal |
75.00 |
|
| Totals |
4470.91 |
840.70 |
| Balance |
|
3311.75 |
| September 2005 |
Expenses |
Income |
| Wristband Sales |
|
29.75 |
| Memberships*** |
|
200.00 |
| Bank Interest (Current) |
|
1.21 |
| Standing Orders |
|
45.00 |
| Bank Interest (Deposit) |
|
19.38 |
| Donations |
|
10.00 |
| T-Shirt Sales |
|
28.00 |
| Room Hire |
30.00 |
|
| P.O. Box Fee |
54.00 |
|
| Mailing |
62.37 |
|
| Totals |
146.37 |
333.34 |
| Balance |
|
3498.72 |
| |
|
|
| October 2005 |
Expenses |
Income |
| Memberships |
|
719.00 |
| Bank Interest (Current) |
|
1.04 |
| Standing Orders |
|
35.00 |
| T-Shirt Sales |
|
34.00 |
| Donations |
|
115.00 |
| Wristband Sales |
|
29.90 |
| Postage |
75.06 |
|
| Envelopes |
7.45 |
|
| Totals |
82.51 |
930.44 |
| Balance |
|
4346.65 |
| |
|
|
| November 2005 |
Expenses |
Income |
| Memberships |
|
145.00 |
| Standing Orders |
|
37.00 |
| Bank Interest |
|
1.14 |
| Wristband Sales |
|
4.00 |
| Donations |
|
20.00 |
| T-Shirt Sales |
|
7.50 |
| Room Hire |
46.00 |
|
| WOPA Postage |
25.14 |
|
| Totals |
71.14 |
214.64 |
| Balance |
|
4490.15 |
| |
|
|
| December 2005 |
Expenses |
Income |
| Memberships |
|
65.00 |
| Donations |
|
5.00 |
| T-Shirt Sales |
|
2.00 |
| Book Sales |
|
19.70 |
| Bank Interest |
|
1.26 |
| Standing Orders |
|
37.00 |
| Mailing |
51.45 |
|
| Sundries |
36.72 |
|
| Stamps |
63.00 |
|
| Newsletter |
325.00 |
|
| Totals |
476.17 |
129.96 |
| Balance |
|
4143.94 |
| |
|
|
* Consists of DJ / Buffet / Shared Security
Note: June Wristbands sales do not include sales made
by the WUP team to date as these have not been received. There is a possibility
of a part refund for colour difficulties. In addition the Committee agreed
to give out a small number at the FSF Conference as gifts.
May 28 Party effectively broke even, making a notional profit of £7.00.
The Committee agreed, however, to underwrite raffle prizes raising the
profit to £67.00, which will be added to the eventual profits of the wristbands
sales for AFC Wimbledon related activities.
**£562.00 was received from WUP in respect of wristband sales which is
included in the tables above.
*** Memberships does not include a large amount of renewals received
in August and September via the P.O. Box.The accounts will be updated for the OGM on the 24/11/05
|
