Page 5 - 1995 Mountaineering Club Bulletin

1994
3710.00 1650.00 80.00 850.72
2.50 30.75 0.14 66.00 279.91 50.00
6720.02
17.50 393.98 82.56
1496.51 0.00 840.00 137.50 0.00
INCOME
1995
2220.00 850.00 192.00
66.00
29.16 129.75 0.00 25.27 0.00
6480.95
239.07
2730.00 2459.01 0.00
0.00
0.00 152.68 30.00 0.00 62.44
8757.36
153.31
Subscriptions
RN & RM Sports Control Board Grant DNPTS Equipment Grant (ex JSAM) DNPTS Equipment Grant
Sale of sweaters, wollen hats, hedges Building Society Interest BankInterest-NatWest
Hut fees collected
Profit on AGM Dinner Meet 93/94 Sale of advertising space in Journal
EXPENDITURE
Chairman’s Expenses Secretary’s expenses
Treasurer’s expenses
Journal Editor’s expenses Expedition Secretary’s expenses BMC Subscription
MC of Scotland subscription
Insurance
Grants to expeditions, climbing parties etc A. Himachal Pradesh expedition
B. 1995 Himalayan Experience
C. Icelandic 500 Expedition
D. Spanish Fly Expedition
E. Ski M ountaineering Expedition
F. Exercise Personal Endeavour
G Exercise Jersey Cow Expedition
H. Exercise Hot Rock Expedition
I. RN & RMMC Denali 95 Expedition
J. Exercise Rolwaling Explorer Ex.
K. Andean Condor
L. Bolivia Expedition
M. Expedition Alpine Chuff
N. ASE España 95 Expedition
Total Expeditions
Purchase of equipment
Purchase of computer software/Club Jumpers
Hut booking fees
Bank charges - National W estminster Bank
- Royal Bank of Scotland Competition Prize
Retirement gift Commitee Expenses
Excess Income over Expenditure Excess Expenditure over Income
4109.50 1 OAA AA 1800.00
0.00 2379.01 70.00
145.64 1.15 0.00 98.75 0.00
8604.05
0.00 453.06 36.01 1488.16 0.00 1011.00 175.00 160.00
ANNUAL BULLETIN
Income and Expenditure Account For the Year Ended 30th September 1995
Balance Sheet
1994 ASSETS 1995
34.22 Cash held by Treasurer
478.01 Money at Bank - National Westminster 534.67 - Royal Bank of Scotland
6366.44 Halifax Building Society Account
3.50 Stocks of: Malta Guide Books (14 @ 25p) Sweaters (10 @ £15) Badges (81 @ 50p)
1304.93 Climbing Equipment (at cost less depreciation) 482.63 Computer System (at cost less depreciation)
9460.40
LIABILITIES
9435.40 Accumulated Funds
Unpresented Cheques - National W estminister Bank
34.22 548.73 1008.50 5962.08 1.00 150.00 40.50 2830.09 265.42
10840.54
10522.04 318.50
10840.54
25.00 9460.40
- Royal Bank of Scotland
THE ROYAL NAVY & ROYAL MARINES MOUNTAINEERING CLUB
as at 30th September 1995
3
200.00 200.00 400.00 200.00 500.00 250.00
80.00 100.00 300.00 300.00
50.00 25.00 75.00 50.00