Wayfarers Finances for 2013

Apologies that these weren't available for distribution at our AGM yesterday.  Here is our financial summary for the year to September 2013.   Please get in touch if you have any questions.

Wayfarers Treasurer's Report – Year to 30 September 2013

We had an increase of 13 members bringing our total paid membership to 110 in 2013. I should like to thank Colin Quemby for producing the membership cards once again. Our financial position is healthy with total funds standing at £567.80, after a small surplus for the year of £41.76.

Income and Expenditure
Income	£		Expenditure	£
Subscriptions (110 x £3)	330.00		Subs due to SWLDA (110 x £2)	220.00
Unrefunded Prezzo deposits 4x £2	8.00
Bank Interest	0.00
			Hire of AGM hall for 2012	17.63
			Prizes (Freewheel Competition – 2012 & 2013)	22.00
			Engraving	14.00
			Christmas presents (Cobham staff)	14.00
			Postage, cards etc	8.61
TOTAL income	338.00		TOTAL expenditure	296.24
Surplus income over expenditure	41.76

Balance Sheet	£
Opening Balance – 1 October 2012	526.04
Surplus of income over expenditure	41.76
Closing balance – 30 September 2013	567.80
Made up of:
Cash	32.00
Bank Balance (22 Sept)	537.80
Less Liabilities:
Membership fees owing to SWLDA	-2.00
Total	567.80

Simon Lambourn

Wayfarers Treasurer. 12 October 2013