ALLY PALLY ALLOTMENTS ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT
for year ending 31st March 2018
|
|
2017/18
|
2016/17 |
|
|
£ |
£ |
|
INCOME
|
|
|
|
Haringey Council Grant |
966 |
966 |
|
Repairs Refund |
840 |
- |
|
Council Compost Receipts |
- |
162 |
|
Sundry Income |
450 |
13 |
|
Café Surplus |
900 |
1000 |
|
CHADAHS Settlement |
5000 |
- |
|
Plant Sale |
2232 |
1845 (net) |
|
Trading Shed |
830 |
- |
|
Bank Interest |
1 |
1 |
|
|
£11,219 |
£4,062 |
|
|
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURE
|
|
|
|
Site Secretary Honorarium |
75 |
75 |
|
Repairs |
1076 |
432 |
|
RHS Subscription / Insurance |
107 |
105 |
|
Green Maintenance |
929 |
20 |
|
Charitable Donation |
- |
100 |
|
Sundry Expenses |
612 |
345 |
|
Depreciation |
219 |
219 |
|
Plant Sale 2018/9 |
254 |
- |
|
Trading Shed |
1428
|
- |
|
|
£4,700 |
£1,296 |
|
|
|
|
|
|
|
|
|
SURPLUS |
£6,519 |
£2,692 |
|
|
|
|
|
|
|
|
|
|
|
|