Teesside Network 2005-2006 accounts

Receipts

£

Opening Balances as at 1 October 2005

Cash Book Current A/c
Cash Book Deposit A/c
Cash in Hand
Provisions and accruals
Total Opening Balances

1,530.34
0.00
0.00
     0.00
1,530.34

Funding Receipts

Funding Receipts
Interest
Delegate Income
Sponsorship
Other Receipts
Non Branch Expenditure Refunds
Total Income

3,000.00
2.46
0.00
0.00
630.00
     646.80
4,279.26

Total available funds

5,809.60

Payments

Newsletters
>> Printing and Stationery
>> Postage and Telephone
Administration
>> Printing and Stationery
>> Postage and Telephone
>> Committee Travel
>> Committee Accommodation
>> Committee Refreshments
>> Miscellaneous
>> Clerical assistance
>> Office Costs
Activities
>> Hire of Accommodation
>> Refreshments
>> Entertaining Speakers
>> Speakers' Expenses
>> Entertaining official guests
Prizes and Awards
Donations
Public Relations
Funding to Areas / Sections
Non-Branch Expenditure
Total Expenditure

 
481.50
576.30
 
2.49
21.58
135.40
0.00
287.67
5.12
0.00
0.00
 
0.00
142.76
0.00
0.00
525.00
0.00
0.00
250.00
780.00
     1,276.80
4,848.62

Closing Balances as at 30 September 2006

Cash Book Current A/c
Cash Book Deposit A/c
Cash in Hand
Provisions and Accruals
Total Closing Balances

1,467.74
0.00
0.00
      -142.76
1,324.98

Total funds used/carried forward

5,809.60