| INCOME |
Year to 31st August 2018 |
|
|
|
31.8.17 |
|
|
Owing from previous year |
550.00 |
|
|
|
0.00 |
|
|
Raffle |
726.50 |
|
|
|
845.50 |
|
|
Subs |
1,650.00 |
|
|
|
1,514.00 |
|
|
Tea & biscuits |
901.74 |
|
|
|
563.16 |
|
|
Visitors |
6.00 |
|
|
|
24.00 |
|
|
Demos |
1,122.30 |
|
|
|
741.70 |
|
|
Wood |
441.50 |
|
|
|
1,392.00 |
|
|
Masterclasses |
405.00 |
|
|
|
699.00 |
|
|
Courses |
1,641.00 |
|
|
|
660.00 |
|
|
Tasters |
30.00 |
|
|
|
74.00 |
|
|
Shop |
2,839.06 |
|
|
|
1,709.49 |
|
|
Member orders |
1,233.12 |
|
|
|
1,861.50 |
|
|
Fundraising |
31.80 |
|
|
|
2,586.50 |
|
|
Donations |
303.87 |
|
|
|
464.90 |
|
|
Room rental |
105.00 |
|
|
|
|
|
|
Merchandise |
|
|
|
|
396.00 |
|
|
Sales |
|
|
|
|
60.00 |
|
|
Unallocated income |
180.37 |
|
|
|
508.23 |
|
|
|
|
12,167.26 |
|
|
|
14,099.98 |
|
|
|
|
|
|
|
|
| EXPENDITURE |
|
|
|
|
|
|
|
Rent |
2,820.00 |
|
|
|
2820 |
|
|
Masterclasses |
450.00 |
|
|
|
|
|
|
Demos |
1,390.52 |
|
|
|
2397.63 |
|
|
Biven |
3,551.61 |
|
|
|
7374.89 |
|
|
Other shop suppliers |
477.74 |
|
|
|
|
|
|
Tea & biscuits |
276.60 |
|
|
|
|
|
|
Wood-some bought for shop cons |
163.00 |
|
|
|
98.45 |
|
|
Sawmilling |
160.00 |
|
|
|
|
|
|
Ink |
56.25 |
|
|
|
|
|
|
Club & Workshop inc shop cons |
284.38 |
|
|
|
1341.23 |
|
|
Gifts |
25.00 |
|
|
|
|
|
|
AWGB & Insurance |
250.00 |
|
|
|
360.15 |
|
|
Raffle |
9.00 |
|
|
|
88.35 |
|
|
Auction |
|
|
|
|
590 |
|
|
Catering |
|
|
|
|
43.21 |
|
|
Club merchandise |
|
|
|
|
698.7 |
|
|
Web |
|
|
|
|
143.72 |
|
|
|
|
9914.1 |
|
|
|
15,956.33 |
|
|
|
|
|
|
|
|
|
Surplus/deficit for the year |
|
2,253.16 |
|
|
|
-1,856.35 |
|
|
|
|
|
|
|
|
|
Shop stock @ 1st Sept 2017 |
|
3,139.15 |
|
|
|
|
|
Shop stock @ 31st August 2018 |
|
2,262.31 |
|
|
|
|
|
Decrease in stock value |
|
876.84 |
|
|
|
|
|
Shop donations to raffle |
|
55.30 |
|
|
|
|
|
Shop donations to workshop |
|
129.94 |
|
|
|
|
