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Moorside South Residents Association |
Treasurers Report Sept 30th 2009
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MOORSIDE SOUTH RESIDENTS ASSOCIATION
Financial Report for Year 1st October 2008 30th September 2009
Balance as per Current A/c Statement £908.04
Balance per Reserve Account £1893.85
Petty Cash £17.77
£2819.66
INCOME
Subscriptions -----------------------£711.00
Donations ---------------------------£183.00
Sales of lavender bags
& hanging baskets ----------------£276.50
Grants from City of Salford -----£106.11
Grants from Salford Primary
Care Trust --------------------------£1000.00
Income from Tea Party --------- £21.86
Interest from reserve account -£ 8.03_______________________________Total £2306.50
£5126.16
EXPENDITURE
Photocopier costs -----------------------£64.11
Lottery registration fee -----------------£20.00
Land search fee for Goose Field ----£9.00
Liability insurance -----------------------£138.00
Donation to R.A.G.E -------------------£25.00
Various plants and furniture
For Britain in Bloom --------------------£100.00_________________________ Total £356.11
£4770.05
RECONCILIATION
Current Account - £1650.40
Reserve Account - £3101.88
Petty Cash - £17.77
£4770.05
Treasurer
.Auditor
Auditor
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(Mr N Constantine) (Mr H Linton) (Mrs E Clewarth)
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