|
Notes
|
2010-11
|
2009-10
|
|
Income
|
£
|
£
|
|
|
Members
subscriptions
|
1,174.00
|
1,167.00
|
|
|
Tax
rebate
|
259.00
|
222.01
|
|
|
Bank
interest less charges
|
7.46
|
7.36
|
|
|
Donations
|
809.00
|
820.00
|
|
|
Blue
Plaques
|
785.00
|
0.00
|
|
1
|
Sale
of publications
|
328.70
|
649.00
|
|
|
Entrance
fees
|
90.00
|
44.00
|
|
|
Other
income
|
9.50
|
62.00
|
|
|
Total
|
3,462.66
|
2,971.37
|
|
Expenditure
|
|
|
|
|
Newsletter
|
301.44
|
345.87
|
|
|
Committee
work and administration
|
231.13
|
304.97
|
|
|
Subscriptions
and grants to other bodies
|
24.00
|
310.55
|
|
|
Meetings
|
114.40
|
112.00
|
|
|
Heritage
open day publicity
|
677.00
|
810.00
|
|
1
|
Cost
of publications sold
|
182.02
|
365.54
|
|
|
Blue
Plaques
|
951.54
|
0.00
|
|
|
Other
expenses
|
204.20
|
110.89
|
|
|
Total
|
2,685.73
|
2,359.82
|
|
|
|
|
|
|
|
Surplus/deficit
for the year
|
776.93
|
611.55
|
|
|
|
|
|
|
|
BALANCE
SHEETS At 31st August
|
|
|
|
|
|
2010-11
|
2009-10
|
|
Assets
|
£
|
£
|
|
|
CAF
Gold Fund
|
3,733.22
|
3,725.76
|
|
|
Bank
current account
|
1,307.12
|
561.04
|
|
|
Cash
in hand
|
0.00
|
0.00
|
|
1
|
Stock
in hand
|
783.90
|
844.72
|
|
2
|
Debtors
|
1,055.00
|
910.95
|
|
|
Total
assets
|
6,879.24
|
6,042.47
|
|
Liabilities
|
|
|
|
|
Opening
accumulated funds
|
5,387.11
|
4,771.56
|
|
|
Advance
subscriptions carried forward
|
0.00
|
4.00
|
|
|
Surplus/deficit
for year
|
776.93
|
611.55
|
|
|
Closing
accumulated funds
|
6,164.04
|
5,387.11
|
|
3
|
Creditors
|
715.20
|
655.36
|
|
|
Total
liabilities
|
6,879.24
|
6,042.47
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
2010-11
|
2009-10
|
|
|
|
£
|
£
|
|
note 1 - Publications account
|
|
|
|
|
Opening
stock at cost
|
844.72
|
482.94
|
|
|
Purchases
|
121.20
|
727.32
|
|
|
Sub
total
|
965.92
|
1,210.26
|
|
|
Sales
in year at cost
|
-182.02
|
-365.54
|
|
|
Closing
stock at cost
|
783.90
|
844.72
|
|
|
Sales
during the year
|
328.70
|
649.00
|
|
|
Cost
of sales in year
|
-182.02
|
-365.54
|
|
|
Profit
for the year on publications
|
146.68
|
283.46
|
|
note 2 - Debtors
|
|
|
|
|
Heritage
open day support
|
800.00
|
810.00
|
|
|
Blue
Plaques
|
125.00
|
|
|
|
Other
debtors
|
130.00
|
100.95
|
|
|
|
1,055.00
|
910.95
|
|
note 3 - Creditors
|
|
|
|
|
Heritage
open day publicity
|
531.00
|
590.00
|
|
|
Other
creditors
|
184.20
|
65.36
|
|
|
|
715.20
|
655.36
|
|
