NAME OF CLUB/SOCIETY ………………………………………………………………………………………………………………

INCOME & EXPENDITURE ACCOUNT FOR

YEAR ENDED 30/12/1899 (state day/month/year)

Income Actual Previous Year Current Year to date

Year
From To
to 30/12/99 30/12/99 00/01/1900
1.1 Grants £0.00 £0.00
1.2 Subscriptions £0.00 £0.00
1.3 Event Income £0.00 £0.00
1.4 Interest on account £0.00 £0.00
1.5 Miscellaneous (pse specify) £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
equipment received as gift £0.00 £0.00
…….. £0.00 £0.00
Total Income £0.00 £0.00
Expenditure
2.1 Room bookings £0.00 £0.00
2.2 Speaker Costs £0.00 £0.00
2.3 Equipment £0.00 £0.00
2.4 Admin & Insurance £0.00 £0.00
2.5 Entertainment £0.00 £0.00
2.6 Travel £0.00 £0.00
2.7 Publicity £0.00 £0.00
2.8 Depreciation of equipment £0.00 £0.00
2.9 Miscellaneous (pse specify) £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
……. £0.00 £0.00
 …… £0.00 £0.00
…… £0.00 £0.00
…… £0.00 £0.00
Total Expenditure £0.00 £0.00
Excess/Loss of Income over
Expenditure £0.00 £0.00

BALANCE SHEET FOR YEAR AS AT 00/01/1900

Actual Previous Year Current Year to date

Deposit Account
£0.00 £0.00
Current Account
£0.00 £0.00
Petty Cash (including uncashed
cheques) £0.00 £0.00
Debtors (including pre-payments)
£0.00 £0.00
Creditors (including accruals and
unpresented cheques) £0.00 £0.00
Non-cash Assets (less
Depreciation) £0.00 £0.00
Total Assets £0.00 £0.00

Assets/Equipment: It is estimated that the replacement value of the assets above is £ ………………

Annual Club/Society
Total 0 Who paid a £0 £0.00
Membership: subscription of

Life Club/Society Who paid a

Total 0 £0 £0.00
Membership: subscription of

Signed: …………………………………………………………………. Junior Treasurer

Signed: …………………………………………………………………. Senior Treasurer

……………

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