| 4 MONTHS TO 31/12/2005 | YEAR TO 31/08/2005 | |||||||
| Opening Bank Balance | £ 581.35 | £ 498.12 | ||||||
| Opening Cash Float Held | £ 80.00 | £ 80.00 | ||||||
| INCOME | Newsletter subscriptions | £ 577.50 | £ 982.50 | |||||
| Newsletter adverts | £ - | £ 205.00 | ||||||
| Group ride receipts | £ 1,497.00 | £ 3,005.00 | ||||||
| Group training sessions | £ 48.00 | £ 579.54 | ||||||
| AGM & Awards Dinner | £ 995.00 | £ 1,281.88 | ||||||
| Merchandise Sold | £ 1,483.00 | £ - | ||||||
| Donations Received | £ 89.33 | £ 140.00 | ||||||
| Sponsorship Received | £ - | £ 100.00 | ||||||
| Miscellaneous | £ 115.00 | £ - | ||||||
| TOTAL INCOME | £ 4,804.83 | £ 6,293.92 | ||||||
| EXPENDITURE | Group ride expenses | £ 236.60 | £ 1,041.82 | |||||
| Group ride rosettes | £ - | £ 554.77 | ||||||
| Printing, postage & stationery | £ - | £ 1,370.33 | ||||||
| Committee travel expenses | £ 7.50 | £ 220.08 | ||||||
| Events & seminars | £ 34.50 | £ 685.87 | ||||||
| Bursary to 2004 ride organisers | £ - | £ 50.00 | ||||||
| AGM dinner expenses | £ 504.97 | £ 1,187.50 | ||||||
| AGM rosettes & trophies | £ 320.29 | £ 442.55 | ||||||
| Purchase of ride equipment | £ - | £ 26.03 | ||||||
| Payments to EGB | £ 137.85 | £ 105.00 | ||||||
| Donations made | £ 674.29 | £ 210.00 | ||||||
| Website hosting expenses | £ - | £ - | ||||||
| Miscellaneous | £ 35.00 | £ 100.00 | ||||||
| Bank charges | £ - | £ 11.11 | ||||||
| Merchandise purchased | £ 876.58 | £ 205.63 | ||||||
| TOTAL EXPENDITURE | £ 2,827.58 | £ 6,210.69 | ||||||
| Closing bank balance | £ 2,558.60 | £ 581.35 | ||||||
| Closing cash float held | £ - | £ 80.00 | ||||||