EACD Accounts 1st April 2006 to 31st Mar 2007
Paul GorhamTreasurer
2006 2007INCOME TOTAL £20,172 £22,931
EXPENSES TOTAL £23,430 £23,159
BALANCE FOR YEAR -£3,258 -£228
Bank Funds at 31st Mar 2006
Cash €1,800 £1,221
Current Account £34,308 £34,308
Reserve Account £4,349 £4,349
2nd Reserve Account (CC) £4,181 £4,181
Euro account €16,166 £10,971
TOTAL on 31st Mar 2006 £42,839 €17,966 £55,031
(in bank accounts)
Bank funds at 31st Mar 2007
Sterling £ Euro € TOTAL £Cash €526 £357
Current Account £34,687 £34,687
Reserve Account £4,449 £4,449
2nd Reserve Account (CC) £4,258 £4,258
Euro account €16,278 £11,049
TOTAL on 31st Mar 2007 £43,395 €16,804 £54,801
Cash
Change over the year £556 -€1,162 -£231
Income £22,133 €1,182
Expense £21,577 €2,344
Balance £556 -€1,162
2006 2007INCOME
Bank Interest £632 £748Subscriptions £14,541 £20,316Profit from meetings £0 £1,192Return of loan from Edinburgh £5,000Cash Transfers £675TOTAL £20,172 £22,931
EXPENSES 2006 2007
Accountant £0 £0Administrator £6,522 £6,605Secretarial £450 £482Bank charges £165 £195Stationary Postage & Phone calls £108 £0Computer peripherals £88 £0Bursaries £0 £202Grant for meetings £609 £521Committee members expences £12,739 £10,930Newsletter and Flyers £2,084 £3,308Website £617 £0Miscellaneous/Data Protection £50 £35Gifts £0 £189Petty Cash Transfers between accounts £691TOTAL £23,430 £23,159
Committee ExpensesBax £1,936Blank £202Brogren £1,021Cioni £300Forssberg £1,153Gorham £505GROUP £3,740Hadders-Alfra £300Kageson £108Krageloh-Mann £225Mejaski-Bosnjak £639Sliwowski £30von Wendt £770TOTAL £10,930
2006 2007INCOME TOTAL £20,172 £22,931
EXPENSES TOTAL £23,430 £23,159
BALANCE FOR YEAR -£3,258 -£228
Bank funds 2007 2006 2005 2004 2003
on 1st April
TOTAL £54,801 £55,031 £58,821 £40,574 £24,947
£0
£10,000
£20,000
£30,000
£40,000
£50,000
£60,000
1 2 3 4 5
EACD Annual Bank Balance
Series4 £54,801 £55,031 £58,821 £40,574 £24,947
1 2 3 4 5
