Statement of Accounts 2020/1
SOUTHEND & DISTRICT PENSIONS CAMPAIGN
TREASURER’S REPORT FOR EGM 2020-21
Status
The audited accounts show the liquid assets were Co-op bank balance, £1602.15 and cash £81.16 making a total of £1,683. There were no liabilities. The fixed assets, table cloth and display banner are now fully depreciated so have no value.
Member subs
This year the sub was cancelled due to our enforced inactivity. £65 was collected from new members.
Income and expense
Income amounted to £605.53. The major contributors were the lottery, raffle and lunches.
Expense amounted to £609.60. The major items were donations and speaker fees, hire of hall and stamps. It was decided there are no insurable activities so the policy was not renewed.
The net result was an increase in club funds of £381. Detailed figures for this year along with those for last year are overleaf.
Budget comparison
The inactivity due to lockdown made a budget comparison meaningless.
Banker
The Co-op remains our banker.
Audit for 2020-21
Izzy Isaacs has signed off the accounts. A copy is available for inspection.
Budget for 2021-22
Income is predicted to be £1564 and expense £1259 leaving a surplus of £305.
JDS/1.2.2022
SOUTHEND & DISTRICT PENSION’S CAMPAIGN
AUDITED ACCOUNTS 2020-21
| Oct 2020-Sep 21 | Oct 2019-Sep 20 | |
| Brought Forward | £1672.00 | £1301.80 |
| Income (£) | ||
| Donations | 44.20 | 332.00 |
| Fund raising | 145.09 | 264.00 |
| Grants | Nil | Nil |
| Lottery | 158.75 | 177.75 |
| Miscellaneous | Nil | 188.72 |
| Raffle | 143.00 | 185.00 |
| Subscriptions | 65.00 | 533.00 |
| Teas at meetings | 49.49 | 66.63 |
| Total | 605.53 | 1747.10 |
| Expense (£) | ||
| AGM | Nil | 84.00 |
| Audit | Nil | Nil |
| Committee meeting expense | 112.00 | 192.00 |
| Conferences and rallies | Nil | Nil |
| Donations and speaker fees | 95.00 | 210.00 |
| Equipment | Nil | 7.35 |
| Equipment maintenance | Nil | 59.95 |
| Hall hire | 140.00 | 220.00 |
| Insurance general | Nil | 138.32 |
| Incidental provisions | Nil | 20.00 |
| Miscellaneous | Nil | 29.75 |
| Office consumables | 89.00 | 116.45 |
| Printing | Nil | Nil |
| Publicity | Nil | Nil |
| Stamps | 130.00 | 115.00 |
| Stationery | 8.60 | 12.90 |
| Subscriptions | 35.00 | 35.00 |
| Travel | Nil | Nil |
| Total | 609.60 | 1240.72 |
| Profit (Loss) | 381.51 | 506.38 |
| Carried forward | £1683.31 | £1672.00 |