Minutes: financial/2001-liz

Index of all minutes

University of Cambridge Rock Soc, Accounts for the period 1st January
2000 to 29th November 2000.
 
NOTE: In future, the accounting period will be 1st October to 30th
September.
 
 
INCOME
 
Subscriptions 336.00
Grants 0.00
WUS 1534.80
Other 360.22 (Interest, plus sale of tickets for events and
sale of T-shirts.)
=======
TOTAL INCOME 2231.02
 
 
EXPENDITURE
 
Stationery 114.67
Printing 4.00
Events 900.00
Other 681.95 (Domain name, laminating machine, freshers' fair,
cabs for Alma Rock Night, float.)
=======
TOTAL EXP. 1700.62
 
 
Excess of income over expenditure = 530.40
 
 
ASSET SHEET
 
CD player and mixer 630
Laminating Machine 25
T-Shirts 250
CD Collection 500
====
Total 1405
 
 
Balances at 29th November 2000
 
HSBC City Office a/c 41476165 1384.49
 
 
Signed
 
DJ Greaves (Senior Treasurer)
E Chapman (Junior Treasurer)