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Audited Accounts

LOW CARBON HEADINGTON   (Headington CAG)

ACCOUNTS,    1/4/13 – 31/3/14

Balance Brought forward from 2012-13= £344.78

(A)   Income:   (grants/fundraising = in bold)

  1. 17/04/13

£138.00

Surefoot Effect/Mary Gill – payment for MG’s facilitation of Carbon Conversations (C C)  training (donation by Mary Gill)

  1. 25/04/13

£70.00

Payment for CC  training handbooks (Chess Black)

  1. 01/07/13

£250.00

Resource Futures (CAG) – Annual Grant

  1. 09/07/13

£50.00

Cash payment from Sebastian Blake towards train fares for C C training

  1. 09/07/13

£5.10

Cash payment from plant sales at AGM

  1. 19/09/13

£300.00

Headington Action – Grant to pay towards C C training for Seb and Wendy

  1. 9/12/13

£151.00

M Woolliams – cash from Mary Gill for income from CC Handbook Sales

  1. 07/01/14

£102.00

Surefoot Effect/Mary Gill – payment for MG’s facilitation of Carbon Conversations training (donation by Mary Gill)

  1. 13/3/14

£100.00

Resource futures – Grant from CAG for facilitation of strategy meeting

 

 

TOTAL INCOME: £1166.10

(B)  Expenditure:

  1. 20/05/13

£28.57

L Harris:  AGM printing/repairs to A frame

  1. 21/05/13

£19.45

Mary Gill: Expenses for Carbon Conversations training

  1. 18/06/13

£28.00

Headington Baptist Church (hall hire for AGM)

  1. 27/06/13

£330.00

Surefoot Effect – Carbon Conversations training for Seb & Wendy

  1. 01/07/13

£50.00

Insurance – contribution to CAG insurance policy (direct payment)

  1. 07/08/13

£93.80

Sebastian Blake – for train fares to Carbon Conversations training

  1. 02/09/13

£8.36

Robin Gill – annual subscription for LCH website

  1. 17/09/13

185.00

The Surefoot Effect: Payment for Carbon Conversations books/training resources

  1. 19/12/13

£5.00

Lesley Harris:  Cost of attending CAG skills event (paid in cash)

  1. 19/12/13

£10.00

Terry Wood - for Friends of the Lye Valley group membership (paid in cash)

 

TOTAL EXPENDITURE:                   £758.68

 

TOTAL ASSETS AS AT 31/3/14 = £752.20

 

 

 

 

Signed: (Mary Woolliams, Treasurer)

25th April 2014

 

 

 

 

 

 



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