| RAMBLERS - IPSWICH
& DISTRICT GROUP |
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| ACCOUNTS FOR PERIOD ENDING 30 SEPTEMBER 2011 |
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| Statement of financial activities |
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| INCOME |
2009/10 |
2010/11 |
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EXPENDITURE |
2009./10 |
2010/11 |
| RA Allocation |
1,100.00 |
600.00 |
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Admin
costs |
33.30 |
7.95 |
| AGM Raffle |
62.82 |
44.53 |
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Programmes |
847.75 |
650.79 |
| Donations |
30.00 |
40.00 |
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AGM
-
costs |
52.00 |
105.00 |
| Social events |
83.10 |
83.50 |
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Web
site
maintenance |
34.50 |
57.45 |
| Bank interest |
0.80 |
0.84 |
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| Total income |
1,276.72 |
768.87 |
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Total
expenditure |
967.55 |
821.19 |
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surplus/loss
for
the year |
309.17 |
(52.32) |
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Total |
1,276.72 |
768.87 |
| Balance sheet |
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| Current assets: |
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| Cash at bank |
738.17 |
685.85 |
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Balance b/fwd |
429.00 |
738.17 |
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loss/surplus
for
the year |
309.17
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(52.32) |
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738.17 |
685.85 |
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Balance
c/fwd |
738.17 |
685.85 |
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| This represents a true record of the accounts of
Ipswich & District Ramblers |
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Independent
examiner |
K B Moxon |
| Approved on behalf of the members on 24th November
2011 |
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| GJL Evans Chairman |
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P
Frost Treasurer |
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