Page 5 - 1994 Mountaineering Club Review

1 9 9 3
3002.00 1650.00 830.00
26.00 34.01
8.50 72.00 221.00 275.00 200.00
6.318.74
57.45 311.88 141.13 1289.90 59.88 672.00 125.00 100.00
2,725
830.23 242.05
157.00
200.00
132.74 7044.76
7.26,0.2
INCOME
1994
3710.00 1650.00
850.72 80.00 2.50 30.75 0.14
66.00
279.91 50.00
6.720.02
17.50 393.98 82.56 1496.51 0.00 840.00 137.50
2,220
850.72
192.00
66.00
25.27 29.16 129.75 6480.95
239.07
33.87 120.00
420.80 1747.91 5160.69 6.00 72.00 50.00 1002.00 700.00 9.313.27
8979.27 259.00 75.00
931 3.27
Cash held by Treasurer Cheques held by Treasurer
Money at Bank - National W estminster
- Royal Bank of Scotland
Halifax Building Society Account
Stocks of: Malta Guide Books (14 @ 25p)
Sweaters (17 @ £12)
Badges (104 @ 50p)
Climbing Equipment (at cost less depreciation) Computer System (at cost less depreciation)
L IA B IL IT IE S
Accumulated Funds
Unpresented Cheques - National W estminister Bank
- Royal Bank of Scotland
34.22 420.80
478.01 534.67 6366.44
3.50 204.00 52.00
1304.93 482.63 9.460.4
9435.40 25.00 9460.40
Subscriptions
RN & RM Sports Control Board Grant DNPTS Equipment Grant
DNPTS Equipment Grant (ex JSAM)
Sale of sweaters, woollen hats, & badges Building Society Interest
Bank Interest - Nat West
Photographic Competition/1993) entry fees Hut fees collected
Profit on AGM Dinner Meet 93/94
Sale o f advertising space in Journal Leasing out of Club equipment
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. Ski Mountaineering 1994 B. Expedition Yosemite Sam C. Mount Kenya
D. JSAM
EXPENDITURE
E High Corsica
F. John Muir Trail
450.00 400.00 100.00 450.00 70.00 50 00 100.00 200.00
94
K. SULTAN Vikings 94
J. El Chorro 94
Purchase of equipment
Purchase of computer software
Purchase of Club Jumpers
Hut booking fees
Retirement gift - Treasurer
Bank charges - National Westminster Bank
- Royal Bank of Scotland
Excess Expenditure over Income Excess Income over Expenditure
ANNUAL REVIEW
Income and Expenditure Account For the Year Ended 30th Septem ber 1994
Balance Sheet
As at 30th September 1994
1993 ASSETS 1994
THE ROYAL NAVY & ROYAL MARINES MOUNTAINEERING CLUB