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2012 Treasurer's report

The subscriptions have increased by £70 but there is a decrease in general donations of £534. The tax refunds have subsequently decreased by £148 .

The subscriptions, donations and interest have covered our running expenses with a surplus of £554. 

The income from events exceeded the expenses by £440 because of the anniversary talks in the Arts Centre.

Because of the above, the general balance in hand has increased by £994 to £6440. Donations have been received specifically for the Sundial project and, so far theses have exceeded expenses by £465. This amount is in addition to the above balance.

The Receipts and Payments Account for year ended 31st July 2012 is here.
Martin Grimes 22.8.12.


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