WHY NOT MANSTON? ACCOUNTS – YEAR END REPORT 2015-2016
TO: Henry Bolton, Chairman WNM? Group
Copy: WNM Committee Members
Consolidated Accounts for the period: 06 April 2015 to 05 April 2016
An accounts statement as at 05 April 2015 is presented as at Annexe A to this report together with the Group Income and Expenditure statement for the period 06 April 2015 to 05 April 2016.
There are no budget projections for 2016-2017 as it is impossible to have any idea of our income or expenditure.
Accounts Summary
a. Liquid Assets held in the bank account, PayPal account and in cash at the end of the accounting period and carried forward to the next accounting period = £605.09
b. Income for Period 06 April 2015 to 05 April 2016 = £229.99
c. Expenditure for Period 06 April 2015 to 05 Apr 2016 = £209.19
(related to meeting room hire for AGMs & Office Expenses).
d. Current Liabilities – none presented to date.
Treasurer Comment
Our funds were boosted by the receipts from the very successful and enjoyable evening held at Manston on 2nd October when Henry Shackleton gave an illustrate presentation on his time spent in the RAF during WW2 and then as a POW in Stalag Luft 3, best known for the Great Escape.
Whilst we can consider the group finances to be solvent, we should continue to explore all avenues to improve our receipts
Our thanks should be offered to our Webmaster, Bo Beolens, for his continued excellence in the management of the group’s website and his kind donation of funding the site for the next 12 months.
The accounting period will run from 6th April each year.
The last accounting period accounts (06 Apr 2015 to 05 Apr 2016), once audited and passed by committee, will be placed on the website for full visibility to the membership, with similar content to that currently on the website for previous years.
I would respectfully request that these accounts be accepted by the committee and entered into the record.
Jan Revell
WNM Hon. Treasurer
www.whynotmanston.org
Annexe A
WNM? TREASURER – YEAR END REPORT
As at 5th APRIL 2016
|
ASSETS |
£ |
£ |
|||
|
CREDIT |
DEBIT |
||||
| Bank |
601.11 |
||||
| Cash |
42.52 |
||||
| PayPal |
0 |
||||
| Cheques |
0 |
||||
| LIABILITIES |
0 |
||||
| CREDITORS |
0 |
||||
| TOTAL |
643.63 |
0.00 |
|||
| Balance Carried Forward |
643.63 |
||||
WHY NOT MANSTON? GROUP
INCOME & EXPENDITURE ACCOUNT
From 6th APRIL 2015 – 5th APRIL 2016
|
|
|||||
|
£ |
£ |
||||
|
INCOME |
CREDIT |
DEBIT |
|||
| Donations |
£37.99 |
|
|
||
| Membership Fees |
£10.00 |
|
|
||
| Henry Shackleton Evening |
£134.00 |
|
|
||
|
|
|
||||
| TOTAL |
£234.99 |
|
£234.99 |
||
|
|
|
||||
|
|
|
||||
|
EXPENDITURE |
|||||
| AGMs 2015 & 2016 meeting rooms |
£155.00 |
||||
| Office expenses |
£54.19 |
||||
| TOTAL |
£209.19 |
£209.19 |
|||
|
SURPLUS |
INCOME LESS EXPENDITURE |
£25.80 |
|||
|
BALANCE |
234.99 |
234.99 |
|||