| 2019 | 2018 | |||
|---|---|---|---|---|
| General Fund | Training & Development Fund | Total | ||
| £.p | £.p | £.p | £ | |
| Fund brought forward at 1st January 2019 | 3,350.73 | 1,046.62 | 4,397.35 | 4,407.53 |
| Excess income for the year | (38.87) | 72.00 | 33.13 | 2,989.82 |
| Transfer to Reserve | (3,000.00) | |||
| £3,311.86 | £1,118.62 | £4,430.48 | £4,397.35 | |
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | 1 | |
| Belfry Stewardship Committee lifting gear | 1.00 | 1.00 | 1 | |
| Stock of badges and certificates | 383.00 | 383.00 | 395.00 | |
| Debtors | 186.50 | 166.00 | 352.50 | 197.75 |
| Prepaid insurances | 63.19 | 63.19 | 59.77 | |
| Balance at bank | 2,677.17 | 952.62 | 3,629.79 | 3,742.83 |
| 3,311.86 | 1,118.62 | 4,430.48 | 4,397.35 | |
| LIABILITIES | ||||
| Sundry creditors | 0.00 | 0 | ||
| £3,311.86 | £1,118.62 | £4,430.48 | £4,397.35 | |
| 2019 | 2018 | ||||||
|---|---|---|---|---|---|---|---|
| General Fund | Training & Development Fund | Total | |||||
| £.p | £.p | £.p | £.p | £.p | £ | £ | |
| INCOME | |||||||
| Due from districts | 5,826.15 | 5,826.15 | 5,834.90 | ||||
| Sale of badges and membership certificates | 24.00 | 24.00 | 73.60 | ||||
| Advertisements in Guild Report | 105.00 | 105.00 | 168.00 | ||||
| Sales of sweatshirts and polo shirts | 1,103.60 | 1,103.60 | |||||
| Peal fees | 237.00 | 237.00 | 220.75 | ||||
| Donations to WW1 project | 271.76 | 271.76 | 886.40 | ||||
| Other donations | 131.00 | 131.00 | |||||
| 200 Club | 166.00 | 166.00 | 148.00 | ||||
| 7,567.51 | 297.00 | 7,864.51 | 7,331.65 | ||||
| EXPENDITURE | |||||||
| Guild Report | 642.00 | 629.00 | |||||
| Insurances - Public Liability | 1,756.01 | 1,733.48 | |||||
| - All Risks | 579.34 | 543.23 | |||||
| - Hand bells | 87.66 | 85.77 | |||||
| Central Council affiliation fees | 200.00 | 200.00 | |||||
| Master’s and Vice-Master’s expenses | 404.90 | 243.38 | |||||
| Guild Librarian’s account | 500.00 | 150.00 | |||||
| Belfry Stewardship Committee expenses | 66.30 | ||||||
| Public Relations Officer’s expenses | 386.20 | 2.95 | |||||
| WW1 project | 1,749.13 | 87.87 | |||||
| Meeting expenses | 227.00 | 313.35 | |||||
| Striking competitions | 84.98 | 70.75 | |||||
| Communications Committee and website expenses | 100.00 | 72.25 | |||||
| Secretarial and administrative expenses | 78.00 | ||||||
| Contribution to expenses - Young Ringers’ Striking Competition | 225.00 | ||||||
| Cost of sales - badges and certificates | 36.50 | 65.50 | |||||
| Cost of sales - sweatshirts and polo shirts | 852.66 | 7,606.38 | 225.00 | 7,831.38 | 4,341.83 | ||
| EXCESS INCOME/(EXPENDITURE) | (£38.87) | £72.00 | £33.13 | £2,989.82 | |||
| 2019 | 2018 | |
|---|---|---|
| £.p | £ | |
| Bank interest received | 80.28 | 8.31 |
| Transfer from Central Fund | 3,000.00 | |
| Balance at 1st January 2019 | 8,022.07 | 5,013.76 |
| Balance at 31st December 2019 including £886.40 donated for WW1 project | £8,102.35 | £8,022.07 |
Helen Woolford