Page 23 - Transporter Talk 146 - May/June 2017

Transporter Talk No 146
VWT2OC Accounts As at 31st December 2016
Total INCOME 2016 MEMBERSHIP (INCLUDING PAYPAL COMMISSION) 17,330.00 CAMPING 260.00 SHOP INCOME 453.00 LESS SHOP FLOAT B/FORWARD 0.00 VALUATIONS 240.00 VANFEST 0.00 BANK INTEREST - manually add savings interest 0.00 GERMANY TRIP 0.00 OTHER 16.95
Total 2015
17,109.33 435.00 31.00 0.00 240.00 0.00 0.00 0.00 75.00 17,890.33
1,325.00 0.00 1,250.00 £75.00
7.45
0.00 984.63 4,467.72 0.00 1,422.85 87.28 74.36 367.20 108.00 25.00 48.00 676.30 862.24 0.00 0.00 133.00 0.00 6.99 160.57 9,506.59 £8,383.74
@31/12/15
0.00 399.00 133.00 266.00
17,565.00 13,039.31
1,250.00
£32,120.31
23,736.57 8,383.74 £32,120.31
TOTAL INCOME
EXPENDITURE
SHOP Opening Stock ADD PURCHASES LESS CLOSING STOCK
SHOP USEAGE
PAYPAL COMMISSION
POSTAGE 618.68
MAG PRODUCTION
HIRE EQUIPMENT AND RENTAL
STATIONERY & PROMOTION
INTERNET
COMMITTEE EXP
TRAVEL
ADVERTS
PHONE CHARGES
PROFESSIONAL FEES
INSURANCE
SHOWS AND CAMPING
VANFEST 0.00 VALUATION 0.00 EQUIPMENT DEP 471.99 GERMANY TRIP 0.00 OTHER 170.87
BANK CHARGES
TOTAL EXPENDITURE SURPLUS /(DEFICIT )
BALANCE SHEET
FIXED ASSETS
EQUIPMENT 266.00
18,299.95
1,250.00 69.59 1,000.00 £319.59
5,951.92 0.00 213.27 118.40 139.91 537.60 240.00 30.00 285.00 727.33 1,114.10
174.82
11,113.48 £7,186.47
0.00 0.00
ADDITIONS lN YEAR LESS DEPRECIATION
BALANCE AT BANK (CURRENT ACCOUNT) DEPOSIT ACCOUNT
SHOP FLOAT
STOCK AT SHOP
TOTAL ASSETS
REPRESENTED BY
CLUB FUNDS
LESS SURPLUS (DEFICIT)
741.53 471.99 535.54
37,771.24 0.00
1,000.00
£39,306.78
32,120.31 7,186.47 £39,306.78
@31/12/16
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