CFSA STATEMENT OF ACCOUNT

CFSA REUNION FUND

Year starting 1 Apr 08

 

£2776.81

 

Income to 31 Mar 09

     
       

Reunion

£2647.40

   

Membership

£65.00

   
       
   

£2712.40

 

Expenditure to 31 Mar 09

     

Reunion

£2566.50

   

Postage/stationary

£175.50

   

Misc

£ .50

 

Error by accounts

Audit charges

NIL

   
   

£2742.50

 

Income less expenditure

-£30.10

   
       

Year ending 31 Mar 09

 

2746.71

 
       

CFSA SOUVENIR FUND

Year starting 1 Apr 08

£3160.94

   
       

Net Assets comprising:

     

Bank

 

£1270.80

 

Stock

 

£1890.14

Valued at purchase cost

Income to 31 Mar 08

     

Sales

£1381.89

   

HQ Contingency Fund income

£231.97

   

Other Income

£ .50

 

Error by accounts

Total Income

 

£1614.36

 
       

Expenditure to 31 Mar 09

     

Purchases

£1159.37

   
       

Total expenditure

 

£1159.37

 
       

Income less expenditure

£454.99)

   

Year ending 31 Mar 07

     

Net Assets comprising

£3334.74

   

Bank

 

£1725.79

 

Stock

 

£1608.95

Valued at replacement cost

Change in Net assets in year

£173.80