| Income | | | Expenditure | ||||||
|---|---|---|---|---|---|---|---|---|
| 2013 | General Fund | 2014 | Notes | | | 2013 | General Fund | 2014 | Notes |
| £484.39 | Opening balance | £485.07 | 1 | | | ||||
| £820.50 | Subscriptions | £889.00 | 2 | | | £206.29 | Newsletters | £278.74 | 4 |
| G&B Donation | £30.00 | | | £284.95 | Insurance | £292.37 | |||
| £64.00 | Garments | | | £77.90 | Garments | ||||
| Annual Dinner | | | £42.00 | Annual Dinner | £221.00 | 3 | |||
| | | £50.00 | CCCBR subscription | £60.00 | |||||
| | | £42.00 | Room Hire | ||||||
| | | £7.08 | Website domain | ||||||
| £44.00 | Badges | £164.00 | | | £217.60 | Badges & Shields | £10.55 | ||
| £421.70 | Bell Fund Donations | £630.60 | | | £421.70 | Transferred to Bell Fund | £830.60 | ||
| £1,350.20 | Total receipts | £1,713.60 | | | £1,349.52 | Total expenditure | £1,693.26 | ||
| | | £485.07 | Closing balance | £505.41 | |||||
| | | Cash in hand | £10.00 | ||||||
| | | ||||||||
| Restricted Funds - Bell Fund | 5 | | | ||||||
| £1,387.10 | Opening balance | £1,649.75 | 1 | | | ||||
| £200.00 | Mid-week tours | £200.00 | | | £100.00 | Hinton-on-the-Green | |||
| £3.00 | Donations | £155.00 | | | £60.00 | St Michael, Cropthorne | |||
| £0.95 | Interest | £1.02 | | | Dumbleton | £350.00 | |||
| £105.00 | Newsletter Advertising | £115.00 | | | Whichford | £150.00 | |||
| £113.70 | Other (Raffles, outing, teas etc) | £160.60 | | | |||||
| From General Fund | £200.00 | | | ||||||
| £422.65 | Total receipts | £831.62 | | | £160.00 | Total expenditure | £500.00 | ||
| | | £1,649.75 | Closing balance | £1,981.37 | |||||
| | | ||||||||
| Creditors at year end | | | Debtors at year end | ||||||
| | | White Hart (Dinner Deposit) | £200.00 | ||||||
| Assets | | | |||||||
| £724.00 | Badges & Shields | £560.00 | | | |||||
| £81.66 | Ink & Paper | £62.52 | | | |||||
| Other assets of the Guild include: Newing Shield, President's Chain, Brazier Trophy, Spencer Jones Cup, Minimus Striking Competition trophy, RM's Merit Award, Inter-Shire Championship trophy, peal books and documents. The Shield, Cup, Trophy and President's Chain have been valued professionally and are currently insured by the Guild for £4,153. | ||||||||
1 Opening balances:
The Guild operates 2 bank accounts, one for the General Fund and the other (which incurs interest) for the Bell Fund.
2 Subscriptions:
The total membership for 2014 was 189. This includes 11 Life members, 2 who paid in 2013.
3 Dinner Figure:
This includes a deposit of £200 for the 2015 Dinner
4 Newsletters:
Covers cost of printing Newsletters. £81.66 was carried into 2014 for unused inks and paper, and £62.52 into 2015. The true printing cost of the FSG printing for 2013 was £297.88.
5 Bell Fund:
The Committee decided that all the profit from Teas, Raffles etc would go into the Bell Fund, together with any interest generated by the account. In December 2014 the committee approved grants to Pebworth (£200); to be paid in 2014.
Michael Dane, Hon Treasurer
Although there is some indication the Accounts Examiners (Michael Fairfax and Trevor Hobday) will be content with these accounts, their formal satisfaction has not been received at the time of publication on this Newsletter. A follow-up note in this respect will be published in the July Newsletter.