Group Name
ramblers - at the heart of walking
| RAMBLERS - IPSWICH & DISTRICT GROUP | ||||||
| ACCOUNTS FOR PERIOD ENDING 30 SEPTEMBER 2010 | ||||||
| Statement of financial activities | ||||||
| INCOME | 2008/09 | 2009/10 | EXPENDITURE | 2008/09 | 2009/10 | |
| RA Allocation | 250.00 | 1,100.00 | Admin costs | 163.38 | 33.30 | |
| AGM Raffle | 10.70 | 62.82 | Programmes | 381.22 | 847.75 | |
| Donations | 30.00 | 30.00 | AGM - costs | 154.00 | 52.00 | |
| Social events | 20.84 | 83.10 | Donations | 25.00 | 0.00 | |
| Bank interest | 4.55 | 0.80 | ||||
| Area grant | 200.00 | 0.00 | Professional web site | 207.00 | 34.50 | |
| Total income | 516.09 | 1,276.72 | Total expenditure | 930.60 | 967.55 | |
| loss/surplus for the year | (414.51) | 309.17 | ||||
| Total | 516.09 | 1,276.72 | ||||
| Balance sheet | ||||||
| Current assets: | ||||||
| Cash at bank | 429.00 | 738.17 | Balance b/fwd | 843.51 | 429.00 | |
| loss/surplus for the year | (414.51) | 309.17 | ||||
| Total | 429.00 | 738.17 | Balance c/fwd | 429.00 | 738.17 | |
| This represents a true record of the accounts of Ipswich & District Ramblers | ||||||
| Independent examiner | K B Moxon | |||||
| Approved on behalf of the members on 18th November 2010 | ||||||
| GJL Evans Chairman | P Frost Treasurer | |||||