The Charities Commission require us to make the DAM accounts available to the General Public - those interested please see below -
| Budget, Income & Expenditure Account - April 08 to March 09. |
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Apr 08 - Mar 09 |
Budget |
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April 07-Mar 08 |
| Income |
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ADVERTISERS (Newsletter) |
630 |
600 |
|
605 |
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CHARITY/DONATIONS |
0 |
100 |
|
86 |
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OBSERVERS INCOME |
2661 |
2500 |
|
1906 |
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STOCK SALES |
1068 |
750 |
|
522 |
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SUBSCRIPTIONS |
4611 |
1380 |
|
1610 |
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GIFT AID |
1378 |
1100 |
|
1059 |
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SfL INCOME |
1793 |
2030 |
|
2082 |
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CALENDARS |
573 |
300 |
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305 |
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IAM award |
1000 |
| TOTAL INCOME |
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13714 |
8760 |
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8175 |
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| Expenses |
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MDU EXPENSES |
383 |
350 |
|
264 |
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BMF SUBSCRIPTION |
0 |
450 |
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432 |
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CHARITY/DONATIONS |
50 |
100 |
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50 |
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IAM CONFERENCES |
131 |
245 |
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142 |
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MISC EXPENSES |
336 |
400 |
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297 |
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NEWSLETTER |
1968 |
2200 |
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1980 |
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OBSERVER EXPS |
4354 |
3000 |
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2216 |
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OFFICE EXPENSES |
699 |
500 |
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290 |
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OBSERVER PACKS |
1251 |
150 |
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0 |
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REGALIA/STOCK |
2137 |
1000 |
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0 |
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VENUE HIRE |
436 |
400 |
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225 |
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WEBSITE |
65 |
300 |
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177 |
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AUDIT FEES |
10 |
10 |
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10 |
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CALENDARS |
373 |
350 |
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368 |
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MDU EQUIPMENT |
272 |
0 |
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OBSERVER TRAINING |
820 |
500 |
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OBSERVER PRINTING |
428 |
0 |
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| TOTAL EXPENSES |
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13713 |
9955 |
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6451 |
| NET INCOME |
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1 |
-1195 |
1724 |
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| Bank Balances |
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March 2009. |
March 2008. |
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Current account
Instant Access
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3526
5218
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2353
4634
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