WISA - Accounts 2006
Year
2000
2001
2002
2003
2004
2005
2006
2007
| Starting Balance |
|
4143.94 |
| January 2006 |
Expenses |
Income |
| Memberships |
|
20.00 |
| Bank Interest (Current Account) |
|
1.67 |
| Standing Orders |
|
37.00 |
| Donations |
|
5.00 |
| Sponsorship |
1000.00 |
|
| Room Booking |
30.00 |
|
| Totals |
1030.00 |
63.67 |
| Balance |
|
3177.61 |
| February 2006 |
Expenses |
Income |
| Memberships |
|
18.00 |
| Standing Orders |
|
25.00 |
| Bank Interest |
|
1.14 |
| T-Shirt Sales |
|
6.00 |
| WOPA Newsletter |
109.28 |
|
| Sundries |
82.98 |
|
| Totals |
192.26 |
50.14 |
| Balance |
|
3035.49 |
| March 2006* |
Expenses |
Income |
| Memberships |
|
5.00 |
| Wristband Sales |
|
4.00 |
| Mailing / Stamps |
78.00 |
|
| Room Booking |
46.00 |
|
| Stamps WOPA |
65.55 |
|
| Totals |
189.55 |
9.00 |
| Balance |
|
2854.94 |
| April 2006 |
Expenses |
Income |
| Memberships |
|
30.00 |
| Bank Interest (March and April) |
|
1.91 |
| Standing Orders (March and April) |
|
86.00 |
| Donations |
|
5.00 |
| Deposit Interest |
|
17.77 |
| Wristband Sales |
|
4.00 |
| T-Shirt Sales |
|
6.00 |
| Sundries |
45.56 |
|
| Totals |
45.56 |
150.68 |
| Balance |
|
2960.06 |
| May 2006 |
Expenses |
Income |
| Memberships |
|
105.00 |
| Standing Orders |
|
37.00 |
| Bank Interest |
|
0.86 |
| T-Shirt Sales |
|
14.00 |
| Wristband Sales |
|
114.00 |
| Donations |
|
4000.00 |
| Harry Standard Archive |
1500.00 |
|
| Room Hire |
47.50 |
|
| Totals |
1547.50 |
4280.86 |
| Balance |
|
5693.42 |
| June 2006** |
Expenses |
Income |
| Memberships |
|
100.00 |
| Donations FSF Conference |
|
70.00 |
| Expenses FSF Conference |
270.00 |
|
| Player Sponsorship |
200.00 |
|
| Totals |
470.00 |
170.00 |
| Balance |
|
5393.42 |
| July 2006 |
Expenses |
Income |
| Standing Orders |
|
37.00 |
| Totals |
0.00 |
37.00 |
| Balance |
|
5430.42 |
| August 2006 |
Expenses |
Income |
| Memberships |
|
413.00 |
| Standing Orders |
|
37.00 |
| T-Shirt Sales |
|
7.50 |
| Book Sales |
|
30.00 |
| Donations |
|
142.00 |
| Match Sponsorship (Deposit) |
100.00 |
|
| Totals |
100.00 |
629.50 |
| Balance |
|
5959.92 |
| September 2006 |
Expenses |
Income |
| Memberships |
|
144.00 |
| Donations |
|
24.00 |
| Standing Orders |
|
37.00 |
| Room Booking |
47.50 |
|
| PO Box Fee |
56.15 |
|
| Sundries |
224.43 |
|
| Totals |
328.08 |
205.00 |
| Balance |
|
5836.84 |
| |
|
|
| October 2006 |
Expenses |
Income |
| Standing Orders (June) |
|
37.00 |
| Standing Orders (October) |
|
37.00 |
| Bank Interest (June) |
|
0.56 |
| Bank Interest (October) |
|
1.23 |
| Memberships |
|
80.00 |
| T-Shirt Sales |
|
21.80 |
| Deposit Account Interest |
|
14.14 |
| Wristband Sales |
|
8.00 |
| Donations |
|
1.00 |
| Insurance (Harry Stannard Archive) |
61.50 |
|
| Totals |
61.50 |
200.73 |
| Balance |
|
5976.07 |
| |
|
|
| November 2006 |
Expenses |
Income |
| Memberships |
|
5.00 |
| Standing Orders |
|
37.00 |
| Bank Interest |
|
0.96 |
| FSF Renewal |
75.00 |
|
| Room bookings |
78.50 |
|
| Sundries |
64.82 |
|
| Totals |
218.32 |
42.96 |
| Balance |
|
5800.71 |
| |
|
|
| December 2006 |
Expenses |
Income |
| Memberships |
|
390.00 |
| Donations |
|
73.04 |
| Book Sales |
|
85.93 |
| Wristband Sales |
|
2.30 |
| T-Shirt Sales |
|
44.00 |
| Refunds |
27.98 |
|
| Standing Orders |
|
37.00 |
| Bank Interest |
|
1.37 |
| Totals |
27.98 |
633.60 |
| Balance |
|
6406.37 |
| |
|
|
* March excludes Bank Interest and standing orders for the month.
** June excludes Bank Interest and standing orders for the month.
|
