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Audited Annual Accounts 2017/18

Below is a copy of our Audited Annual Accounts for 2017/18 They will also be available to view at our AGM. Thanks to Diane Lack for auditing them Salisbury LETS - Summary of Sterling Account 1st February 2017 - 31st January 2018 2017 - 18 notes 2016 - 17 notes Income £ £ Membership renewals 108.00 142.00 Membership new 8.00 28.00 Donation 4.00 Wilkinson 50.00 {Cowell negative ebble Bank Interest 0.09 0.16 {balance settlement Total Income 120.09 220.16 Expenditure Photocopying AGM 2.50 2.50 Postage/Stationary AGM 5.12 5.12 AGM refreshments 13.37 32.12 AGM Hall 24.00 ……… Total Expenditure 44.99 39.74 Income minus Expenditure 75.10 180.42 Summary of Income and Expenditure Opening Balance 01/02/2017 480.54 01/02/2016 300.12 Total Income 2017/18 plus 120.09 2016/17 plus 220.16 600.63 520.28 Total Expenditure 2017/18 minus 44.99 2016 /17 minus 39.74 Total to c/f to 01/02/2016 555.64 01/02/2016 480.54 Bank Reconciliation 31/1/18 £ current a/c statement 30/1/18 plus 110.13 business a/c statement 29/1/18 plus 490.50 600.63 uncleared cheque 100102 minus 44.99 Total to c/f to 1st February 2018 555.64 Current membership = 42 of which 1 new 2017 Roberts 7 leavers 2017 - mainly because of 'cleansing' of database Marlene Corbey 9th March 2018 To the best of my knowledge and from the information provided to me, I certify that the 2017/18 Salisbury LETS Accounts as detailed herewith are correct Signed……Diane Lack………………………………….. Date…18 March 2018…………………….


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