Portchester Society Accounts to 30 September 2010.
Income & Expenditure for Year ending 30th
September 2010
Income | To 30 Sep 09 | To 30 Sep 10 |
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|
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Bank interest | 0.83 | 0.51 |
Booklets and Notelets | 55.00 | 50.00 |
Building Society interest | 44.48 | 1.47 |
Christmas gifts |
| 18.70 |
Donations | 217.50 | 38.00 |
Litter
campaign | 112.84 | 207.10 |
Raffles | 157.00 | 271.00 |
Subscriptions | 306.00 | 305.50 |
Tea/Coffee | 45.00 | 71.00 |
Thorney Island visit | 20.00 | 20.00 |
Visitors | 7.50 | 2.50 |
| 966.15 | 985.78 |
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Expenditure | To 30 Sep 09 | To
30 Sep 10 |
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|
|
CPRE | 18.00 | 18.00 |
Engraving |
| 40.00 |
Gala site |
| 8.00 |
Hire of Hall | 296.50 | 332.50 |
Insurance
premium | 58.00 | 58.00 |
Lecture Fees | 190.00 | 198.00 |
Litter campaign | 112.84 | 207.10 |
Local Studies Newsletter |
| 4.00 |
Portrait Prizes |
| 30.00 |
Printing & Stationery | 20.61 | 10.00 |
Solent Protection Society | 15.00 | 15.00 |
Website | 103.22 | 71.73 |
Display Boards | 373.75 |
|
Donations
(Rowans Hospice) | 80.00 |
|
Hampshire Archives Trust | 20.00 |
|
Portchester Community Centre | 25.00 |
|
Thorney Island
visit | 20.00 |
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|
|
|
| 1,332.92 | 992.33 |
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|
|
Balance brought forward | 2,159.19 | 1,792.42 |
Surplus/Deficit | -366.77 | -6.55 |
Balance carried forward | 1,792.42 | 1,785.87 |
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