East
Kent Radio Society
Income
and Expenditure Account for year ended 30th June 2006
|
INCOME |
|
EXPENDITURE |
|
|
Subscriptions |
112 50 |
Licence
GOEKR |
15.00 |
|
Used
Equipment Sale |
114 25 |
RSGB
Affiliation |
44.00 |
|
Cheese
& Wine |
27.00 |
Barbeque |
0.00 |
|
Building
Society interest |
4.21 |
Cheese
& Wine Party |
91.88 |
|
|
|
Christmas
Dinner |
0.00 |
|
|
|
Hall
Hire |
200.00 |
|
Excess of expenditure over
income |
92.92 |
|
|
|
|
350.88 |
|
350.88 |
Accumulated
Fund as at 30th June 2006
| Fund as at 30th June 2005 | 1751.17 | |
| Less excess | 92.92 | |
| 1658.25 | ||
| Represented by | ||
| Cash in Hand | 10.45 | |
| Lloyds TSB Bank | 590.95 | |
| Kent Reliance Building Society | 1056.85 | |
| 1658.25 | ||
These figures have been audited and approved.