Accounts

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

  1. 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.
  2. 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.
  3. 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.

  1. 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.
  2. 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