Income £	2001		2000
Subscriptions
Backdated	74.00		34.00
Current	3,413.00		3.424.00
Advance/Rule 4	66.00		14.00
NRLM	16.00	3,569.00	22.00	3,494.00
Reports
Sales	81.75		69.50
Adverts	170.00	251.75	220.00	289.50
Peal Fees		8.00		nil
BRF
Donations	110.00		70.00
Sale of Badges	1.50	111.50	16.50	86.50
Dinner Tickets		1530.00		949.00
Other
Education Committee	87.55
Miscellaneous	73.30
Bank Interest	59.37
CR adjustment	24.50	244.72	62.77	62.77
Ring 2000		nil		1,250
Total Income		5,714.97		6,131.77
Surplus		63.42		-
Less 2002 subs paid in advance	56.00	56.00		-
Surplus for2001		7.42		-

Expenditure £	2001		2000
Insurance
Members' accident scheme	261.24		253.26
Public Liability	352.12		315.00
Trophies	59.31		59.23
Handbells	15.75	688.42	15.22	642.71
Central Council of Church Bellringers
Affiliation	40.00		40.00
Friends of Library	25.00		25.00
Rep's expenses	101.20	166.20	120.00	185.00
Administration
Postage & duplication	676.93		822.41
Meeting rooms	35.00		44.00
Advertising	148.00		100.80
Bank charges	2.00	861.93	4.50	971.71
Printing Annual Report		1197.00		1026.20
BRF
Grant	1000.00		1250.00
Peal fees	8.00
Donations	110.00		70.00
Sale of badges	1.50	1119.50	16.50	1336.50
Annual Dinner
Meals	1444.90		750.75
Entertainment	30.00	1474.90	123.46	874.21
Ring 2000	~		1125.97	1125.97
Other
Education Committee	49.40
Cheque error from 2000	54.00
Under provision in 2000 a/c	40.20	143.60
Total Expenditure		5651.55		6162.30

We have examined the Income and Expenditure Account and Balance Sheet, which are in accordance with the books, vouchers and information made available to us.

Balance Sheet – at 31 December 2001
 

£	2001		2000
Current Assets
Cash at bank	2309.63		3821.58
Sundry Debtors	30.00		104.60
Cash in hand			33.20
Current Liabilities
BRF	1119.50		1336.50
Sundry Creditors	184.41		405.85
Net Assets		1035.72		1017.47
Represented by
Accumulated Fund
Brought forward from previous year		1017.47
Surplus for the year		7.42
Accounting Adjustment	10.83
Carried forward to next year		1035.72

Treasurer’s Report for 2001

When I took over as Treasurer at the Annual General Meeting in April the Dinner had already been held and paid for and a good proportion of the subscriptions had been paid, and I had the rest of the year to get to grips with the job.

The final accounts show that it has been possible to make a grant to the BRF of £1,000, while still retaining a closing balance of approximately £1,000 and there was a small (£7.42) surplus of income over expenditure for the year.

With a fall in the number of members, and an increase in insurance premiums for 2002, care will need to be taken with the rest of our expenditure if a similar position is to be achieved at the end of 2002.