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