Treasurer's Report AGM Feb 2009
Scottish Health Campaign Network
Treasurer’s Report AGM 2009 The Treasurer had expressed his apologies for absence and had given all completed paperwork to Malcolm Allan in advance of the meeting. The accounts were therefore available for audit by Ken Barr and John Winton .These showed a balance at RBS on 31/12/08 of £900.05
Treasurer Report 11th October 2008
TREASURER’S REPORT for 11th OCT 2008 Balance at last meeting = £1052.75 Income;
Vale of Leven Fee 2008 = £50.00
Total income = £1102.75 Expenses;
Secretary’s expenses to Aug = £20.00
Patrick Internet Hosting Web = £27.99
Poster/Kenwill/M Allan = £60.00 Total Expenses = £107.99
Balance = £994.76 Lambert Sinclair,
Treas. 29 /9/2008
Anticipated expenses
Hall let £26.30
Secretary’s expenses to Oct £20.00
Total = £46.30 Giving an anticipated balance
of funds = £948 approx
23 August 2008
Treasurer’s Report: Lambert reported that the Balance at the last meeting stood at £1128.10.
Bank interest to 27/6/08 = £3.55
Total income = £1131.65
Treasure’s report (contd.)
Expenses:
Hall lets £78.90
Balance in bank = £1052.75 Anticipated expenses:
Hall let £26.30
Secretary’s expenses £20.00
Website costs @ 4/10/08 £27.99
Total £74.29 Anticipated balance =£978 At this point Patrick Trust indicated that a subscription from the Vale of Leven Group would be forthcoming. The treasurer thanked Robert Cumming for having donated contributions which he had received from addressing various groups but proposed that, in view of the expenses incurred by the chair in representing the SHCN, the chair should should retain any such donations which might be offered in the future.
This was seconded by Margaret Watt.
Treasurers Report to 31 Dec 2007
SHCN Annual Accounts to 31/12/2007
Income Expenditure
Donations £130.00 Hall Lets £75.00
Affiliation fees £300.00 Secretary £40.00
Bank Interest £ 10.80 Website £252.99
Total Income £440.80 Total Expenditure £367.99
Balance @ 31/12/2006 £873.41
plus Income £440.80
less Expenses £367.99
Balance @ 31/12/2007 £946.22
(Cash in Bank)
Lambert Sinclair, Treasurer 6/1/2008
Treasurer Report for 31 Dec 2007
Treasurers Report March 07
SHCN ANNUAL ACCOUNTS TO 31/12/2006
| Income | | Expenditure | | | Donations | £65.00
| Hall Lets
| 30.30
| Affilliation Fees
| £450.00
| Guest Speaker
| 25.00
| Bank Interest
| £8.25
| Consultants Assc
| £50.00
| | | | Secretary
| £130.00
| | | | Website
| £119.79
| Total Income
| £523.25
| Total Expenses
| £355.09
| | | | | | Balance 31/12/05
| £705.25
| | | Plus Income
| £523.25
| | | Less Expenses
| £355.09
| | | Balance 31/12/06
| £873.41
| | |
Treasurers Report 10th Feb 06
Treasurers Report 8th Jan 05
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