Treasurer's Report

The first Treasurer's report covers the period from September 2006 - January 13th 2007

 

SCARBOROUGH (1RTR) BRANCH
ROYAL TANK REGIMENT ASSOCIATION
STATEMENT OF ACCOUNTS AS AT 13 JAN 2007
 

Income  
Annual Subscriptions 2006/2007 £ 1680.00
Voluntary Donations

£ 100.00

Shop Sales £ 19.00
Net Interest £ 7.63
Total Income A £ 1806.63
Expenditure  
Stationery (Cards & Rule books) £ 260.90
Stamps £ 10.00
Flowers for Mrs Ian Sanderson 20 Nov 06 £ 28.50
Flowers for Mrs Paddy Burke 20 Nov 06 £ 28.95
Donation Returned EH £ 100.00
Total Expenses: B £ 428.35
A Minus B Equals C  
Current Balance: C £ 1378.28
   

  Interim Statement
Prepared by branch Treasurer
Gordon Farrell