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Annual Report 14/15

Low-Carbon Headington  -  Accounts 2014-2015

 

 

 

DATE                  DESCRIPTION                                                                                      WITHDRAWALS          DEPOSITS BALANCE

Opening Balance as at 1/4/14  (Brought forward from previous year’s accounts) £752.20

14/4/14                Resource Futures     - payment to go to CAG project for insurance*            £50.00               £802.20

14/4/14                CAG project – Insurance payment contribution*                                             £50.00                 £752.20

28/4/14                Learning For Good   - Facilitation of strategy meeting, 7/4/14                  £198.00                   £554.20

3/6/14                  Headington Baptist Church – Hall hire for AGM                                             £28.00                     £526.20

17/7/14                Payments for carbon conversation books                                                                                                                                                                                   £110.00                    £636.20

31/12/14               Hire of meeting room for Solar PV presentation                                          £47.50                      £588.70

28/1/15                Mrs A Grunewald – expenses for printing - advertising meeting               £80.00                     £508.70

17/2/15                The Surefoot Effect - Carbon Conversations books                                     £135.00                  £373.70

Total income:   £207.50 (including £50 for insurance payment via Resource Futures)

Total Expenditure:  £491.00 (including payment towards insurance via CAG Project)

Closing Balance as at 31/3/15:      £373.70

(*See e-mail below from Simon Kenton, 13/3, to explain these entries on the accounts: We didn’t receive any grant from Resource Futures this year, but they did pay the £50 towards our insurance – this money went directly from them to the CAG project but we have been asked to record this on our accounts as above so that it is clearly documented.)


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