CFSA STATEMENT OF ACCOUNT

Year starting 1 Apr 07

 

£2743.74

 

Income to 31 Mar 08

     

Reunion

£2736.50

   

Membership

£150.00

   

Misc

£137.50

   
   

£3024.00

 

Expenditure to 31 Mar 08

     

Reunion

£2550.23

   

Postage/stationary

£440.70

   

Website

   

Deducted from memorabilia in error

Audit charges

NIL

   
   

£2990.93

 

Income less expenditure

£33.07

   

Year ending 31 Mar 08

 

£2776.81

 

CFSA SOUVENIR FUND

Year starting 1 Apr 07

£2984.89

   

Net Assets comprising:

     

Bank

 

£1246.77

 

Stock

 

£1738.12

Valued at purchase cost

Income to 31 Mar 08

     

Sales

£2087.50

   

Other income

£

   

Total Income

 

£2087.50

 

Expenditure to 31 Mar 08

     

Purchases

£2041.16

   

Postage

£4.36

   

Website

£22.31

 

Reunion/Silver erroneous transfer

Audit charges

NIL

   

Total expenditure

 

£2067.83

 

Income less expenditure

£19.67

   

Year ending 31 Mar 07

     

Net Assets comprising

£3160.94

   

Bank

 

£1270.80

 

Stock

 

£1890.14

Valued at replacement cost

Change in Net assets in year

£176.05