2017 WP GUILD REPORT – Detailed Accounts

WINCHESTER AND PORTSMOUTH DIOCESAN GUILD OF CHURCH BELL RINGERS
CENTRAL FUND – BALANCE SHEET
as at 31st DECEMBER 2016
2016     2015
General Fund Training & Development Fund   Total    
  £    p £    p £    p  £    p   £  
Fund brought forward at 1st January 2016 2,498.52 2,498.52 1,521
Excess (expenditure)/ income (345.52) 692.32 346.80 177
Transfer from reserve                                           800
2,153.00 692.32   2,845.32 £2,498
Represented by:-
ASSETS
Guild simulator 1.00 1.00 1
BSC lifting gear 1.00 1.00 1
Stock of badges, certificates 470.50 470.50 914
Peal fees and donations 194.75 194.75 111
Sales of badges and certificates 51
Loan to Social Committee 100
Loan re Central Council visit 500
Prepaid insurance 1,550.62 1,550.62 51
Bank balance 1,333.34 692.32   2,025.66 2,492
3,551.21 692.32 4,243.53 4,221
LIABILITIES
Subs paid in advance 555.10 555.10 814
Sundry creditors 843.11 843.11 859
Guild Youth Fund                                     50.
1,398.21 0.00   1,398.21 1723
                                                      
2,153.00 692.32 2,845.32 £2,498.
R Brandwood
Guild Treasurer
15th March 2017
 

WINCHESTER AND PORTSMOUTH DIOCESAN GUILD OF CHURCH BELL RINGERS

CENTRAL FUND – INCOME AND EXPENDITURE ACCOUNT
for the year ended 31st DECEMBER 2016
2016     2015
General Fund Training & Development Fund   Total    
  £   p £   p   £   p   £  
INCOME
District dues 4,306.75 4,306.75 4,244
Sale of badges and membership certificates 273.50 273.50 131
Sale of Guild reports 15.00 15.00 9
Advertisements in Guild report 231.00 231.00 198
Profit on sales of sweatshirts and polo shirts 117.97 117.97
Share of Ringing World calendar sales 44.00 44.00
Donation 12.00 12.00
Peal fees 354.75 354.75 380
Guild Youth Fund b/f 50.00 50.00
Surplus on Central Council meeting 2016 495.32 495.32 990.64
Surplus on Quiz Night              147.00    147.00          
5850.29 692.32 6.542.61 4,962
EXPENDITURE (all general fund)
Guild Report 1,287.00 1,356
Insurances – Public Liability 1,464.00 1,495
                 – All Risks 463.77 449
                 – Hand bells 75.40 83
Central Council affiliation fees 150.00 150
Central Council reps expenses 120.00 80
Master’s expenses 392.59 366
Master to Channel Islands 75.99 148
Treasurer’s expenses 50
Secretary’s expenses 26.91 53
Vice Masters Expenses 34
Public relations officers expenses – MP3 recorder 89.00
Guild Librarians account 437.50
Executive committee meeting expenses 126.00 178
District Officers forum expenses 44
Striking competitions 58.00
Communications committee and website expenses 131.80 110
WW1 project 192.75
Replacement case for master’s chain of office 41.29
ART fees refund to students 180.00
Contribution to I of W expenses to SE Region

YSC

440.00
Board,easel and pens 17
Ringing World advertisements   37  
Talk at 10-bell Striking Competition       90  
Cost of sales and reduction in value of stock                           443.81     45  
  6,195.81 0.00   6.195.81 4,785.
EXCESS INCOME (EXPENDITURE) (345.52)    692.32   £346.80 177

R Brandwood
Guild Treasurer
15th March 20167

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