| Cash Accounts Year 2000. | |
|---|---|
| Income. | |
| New Members | 54.00 |
| Account closures | 35.00 |
| Interest | 1.44 |
| TOTAL | 90.44 |
| Expenditure. | |
| Postage | 57.41 |
| Refreshments/socials | 9.85 |
| Room hire | 44.00 |
| Admin. sundry costs | 1.15 |
| *Copier - paid out | 5.61 |
| *Copier - owing | 26.14 |
| TOTAL | 144.16 |
| Balance as at 01.01.2000 | 51.31 |
| Income | 90.44 |
| Expenditure | 144.16 |
| Balance as at 31.12.2000 | -2.41 |
| Debt (to 014) carried forward | 26.14 |
| Book balance | -2.41 |
| Cash held as at 31.12.2000 | 23.73 |
| Notes. *Copier expenditure of £31.75 is the balance of costs and receipts over the year. £100.00 still owed towards photocopier. | |
| Administration Kents Accounts for the year to 31.12.2000 | ||
|---|---|---|
| 2000 | 1999 | |
| Balance brought forward | 32.5 | 487 |
| Kents in: | ||
| Annual subscriptions | 1883 | 1797 |
| Socials income | - | 75.5 |
| Advertising | 46 | 8 |
| 2179 | 1880.5 | |
| Kents out: | ||
| Cash account/admin 001 | 35 | 15 |
| Accounts 014 | 170 | 551 |
| Collating 232 | 80 | - |
| Photocopying APC | 288.5 | - |
| Membership/admin 015 | 12 | 27 |
| Directory/newsletters 017 | - | 120 |
| Deliveries various | 355 | 232.5 |
| Emptying postboxes 032/043 | 36 | 43.5 |
| Socials various | 62 | 388 |
| Subs credited | 19 | 53.5 |
| Website, set-up | - | 70 |
| Website, maintenance 058 | 89 | 20 |
| Cash in to close accounts | 41 | 24.5 |
| 1187.5 | 1545 | |
| Closing balance | 1024 | 822.5 |
| Dist. to members - from admin. | 657 | 540 |
| - from photocopy a/c APC | 250 | - |
| To Start-up account | - | 250 |
| Final closing balance | 117 | 32.5 |
| Balances on other admin. accounts. | ||
| Start-up account | 0 | 0 |
| Benifit account | +324 | +304 |
| Bad debt account | -904.5 | -963.5 |
| Photocopier account | 27 | -62.5 |