ALLY PALLY ALLOTMENTS ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT
for year ending 31st March 2019
|
2018/19
|
2017/18 |
|
£ |
£ |
INCOME
|
|
|
Haringey Council Grant |
1695 |
966 |
Repairs Refund |
- |
840 |
Annual Outing |
900 |
- |
Sundry Income |
1171 |
450 |
Café Surplus |
850 |
900 |
CHADAHS Settlement |
902 |
5000 |
Plant Sale |
2698 |
2232 |
Trading Shed |
4690 |
830 |
Bank Interest |
7 |
1 |
|
£12,913 |
£11,219 |
|
|
|
|
|
|
|
|
|
EXPENDITURE
|
|
|
250 |
75 |
|
Repairs & Maintenance |
3806 |
1076 |
RHS Subscription / Insurance |
110 |
107 |
Green Maintenance |
368 |
929 |
Annual Outing |
954 |
- |
Sundry Expenses |
701 |
612 |
Depreciation |
- |
219 |
Plant Sale 2018/9 |
252 |
254 |
Trading Shed |
4298
|
1428
|
|
£10,739 |
£4,700 |
|
|
|
|
|
|
SURPLUS |
£2,174 |
£6,519 |
|
|
|
|
|
|
|
|
|