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Cashflow Projection to end of 2000
as at 29 September 2000
Date |
Receipts |
£ |
Date |
Payments |
£ |
|
| Sept | Current Account | 4,564.19 |
Sept | Uncashed cheques | 3,815.91 |
|
| Investment Account | 32,934.67 |
Oct | SSBA Elections (900 letters) | 400.00 |
||
| Outstanding Invoices: | HT handbooks (3000 printing) | 1,240.00 |
||||
| Conference 2000 | 9,093.10 |
HT handbooks (3000 p & p) | 1,050.00 |
|||
| Conference - New Lanark | 58.00 |
EGM (1800 printing) | 1,190.00 |
|||
| SB Training courses | 40.00 |
Grapevine No. 29 | 2,230.00 |
|||
| SB Training booklets | 145.84 |
Nov | Conference report (200 print & p) | 400.00 |
||
| SS Travel booklets | 39.20 |
Nov | Membership renewals | 660.00 |
||
| SB Handbooks | 750.75 |
Dec | Grapevine No. 30 | 2,230.00 |
||
| SEED HT Handbook | 9,906.00 |
Telephones (3 months @ £75) | 225.00 |
|||
| Sub-Total | 57.531/75 |
Postages (franking machine) | 750.00 |
|||
| Equipment | 300.00 |
|||||
| Extra Mailing | 1,000.00 |
|||||
| (Unpaid memberships) | (8,760.00) |
Salaries | 15,750.00 |
|||
| Website | 300.00 |
|||||
| Ex Bd meetings | 1,200.00 |
|||||
| Visits to Directors | 2,000.00 |
|||||
| Sub Total | 34,740.91 |
|||||
| Surplus at end of year | 23,790.84 |
|||||
| TOTAL | 57,531.75 |
TOTAL | 57,531.75 |
| Top | EGM 2000 Index |
