| Malvern U3A Geology Group | |||||||||||
| Statement of Income & Expenditure: Period ending 31st August 2012 | |||||||||||
| Balance Brought Forward: 1 Sep 11 | £704.15 | ||||||||||
| Balance Carried Forward: 31 Aug 12 | £463.78 | ||||||||||
| Excess of Expenditure | £240.37 | ||||||||||
| Detailed Reconciliation | |||||||||||
| Income | Expenses | Balance | |||||||||
| Pembroke Visit | £480.00 | £332.50 | £147.50 | Lecturers expenses, maps | |||||||
| Books/Publications | £70.89 | -£70.89 | Purchase of books for library | ||||||||
| Postage/photocopying etc | £130.16 | -£130.16 | Distributing newsletters | ||||||||
| Equipment | £65.72 | -£65.72 | Megaphone | ||||||||
| U3A subs | £698.55 | £698.55 | £0.00 | ||||||||
| Group Subs | £556.50 | £0.00 | £556.50 | ||||||||
| Meeting/Trip Costs | £656.40 | £746.00 | -£89.60 | Handouts, transport etc | |||||||
| Speakers | £255.00 | -£255.00 | |||||||||
| Buxton visit | £58.00 | -£58.00 | Recce for next year trip | ||||||||
| Year 2010 - 2011 Costs | £275.00 | -£275.00 | |||||||||
| Balance | £2,391.45 | £2,631.82 | -£240.37 | ||||||||
| ______________________________________________________________ | |||||||||||
| Notes: | |||||||||||
| All figures taken from audited account | |||||||||||
| Excess of income over expenditure | £92.63 | ||||||||||