Annual Accounts

Accounts 2016/7

Income 2016/7

Bank Interest                                          0.82
LCC Grant                                           382.70
Payment for Led Ride                   180.00

Total                                                        563.52

Expenditure 2016/7

Printing  fliers                                                         195.00
Catering Quietway Event and Christmas 24.45
AGM Catering                                                           82.66
Cally Road Festival stall                                      30.00
Angel Festival stall                                                 45.00
Website expense                                                     57.18

Total                                                                            434.29

Balance of account

At bank 1.4.2016        £1106.15

At bank 1.4.2017         £1235.38


Accounts 2015/6

Income 2015/6

15 May Freighliners Farm (Return of Deposit) 60.00
29 Jun Donation (Oliver Jones)                                  25.00
30 Jun Bank Interest                                                           1.12
30 Sep Payment for Led Ride                                   180.00
30 Sep Bank Interest                                                          0.87
31 Dec Bank Interest                                                         0.77
31 Mar Bank Interest                                                         0.73

Total                                                                                        267.76

Expenditure

LCC Space for cycling materials      55.00
Stall Hire Angel Festival                      45.00
Entertainment Safari Ride              150.00
Catering AGM                                        114.13
Signs and taxi for Bike Breakfast   16.00
Catering Bike Breakfast                      40.81
Bike Doctor Bike Breakfast               40.00
Catering Quiet Ride                               12.80
Catering various                                       56.00
Printing fliers                                           195.00
Printing fliers                                              65.00
Printing fliers                                           130.00
Printing fliers                                           130.00
Copyright Payment                                 57.00
Website expenses                                    75.24

Total                                                            1181.98

Balance of account

At bank 1.4.2015         £ 2,019.64

At bank 1.4.2016         £1,106.15

Note: £850 of this amount is considered ‘restricted’ as it is a grant as yet unspent.


Accounts 2014/5

Accounts 2014/5

Income

30/06/2014 Bank Interest                        1.61
30/09/2014 Bank Interest                        1.40
31/12/2014 Bank Interest                        1.32
31/04/2015 Bank Interest                        1.21
27/10/2014 LCC led ride payment 160.00

Total                                                                £165.54

Expenditure

 

 

Space for Cycling planning meeting and map             14.30
ICAG Banner                                                                                  66.10
AGM Catering and Presents                                              218.16
Little Islington Ride/croissants/drinks/cable ties     25.85
Little Islington Ride/cups & balloons                                  2.98
Space for Cycling materials                                                   75.00
Angel Festival stall hire                                                            45.00
Bike breakfast/mechanics & croissants                       422.50
Bike breakfast/tea, juice, presents & taxi                      22.96
Catering Christmas meeting                                                 25.71
Basket fruit and token – Victoria                                         28.11
Archway campaign/photocopying/cable ties              22.95
Hire of Freightliners [advance inc. 60.00 deposit] 120.00
Domain & Web Hosting                                                            49.99
Miscellaneous – no receipt                                                         4.50

Total                                                                                             £1144.11

Balance of account

At bank 1.4.2014         £ 2,998.21

At bank 1.4.2015         £2,019.64

Note: £850 of this amount is considered ‘restricted’ as it is a grant as yet unspent.

                                                             Available to spend £ 1169.64