EC Meeting July 2017

Investment management fee

18,750

(18,750) (1,250) (1,083)

Pension scheme levy

1,250 2,083

Pension scheme audit and accounts Pension scheme legal & professional

1,000

19,475 Mercer monthly fees

16,667 60,917

36,142 51,310

Total

(9,606)

Programme and Event Gift Aid Payment/Grants

41,667

(41,667)

Donation £750 , Affiliations £2,765 (ICTUR, NPC, Venezuela Solidarity, Campaign for Trade Union Free)

Affiliations, Donations, Subscriptions, Communications & Campaigning

4,167 5,417 1,667

3,515

(652)

(5,417)

630 (1,036) Catalogue of GFTU related Logos, Organisation Chart Update + Artwork

Advertising and promotion

Room hire

833

0

(833)

3,284 3,284 Organisational Charts £170 , A new deal for Britain Leaflet £718 , Rebuild and Transform Britain Brochure £2,228 , Photographic Reproduction License - Our History Our Future £168

Publicity leaflets

0

Educational officers' meeting

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Tutors' meeting

International Study Visit

Youth Festival History Festival

Arts & Cultural Festival

Other events

Open College Network Panel Fees+Membership

E learning

Union Confenrance Building

Links with Universities

Core Course -Student hotel & Travel

Core Course - Tutor Fees

Core Course - Tutor Travel & Sub

Core Course- Resource, books, printing, certificates

Customised Course- Tutor fees

Customised Course- Tutor Travel and sub

Customised Course- Resource, books, printing, cert.

Bank charges Miscellaneous

83

305

222

125

20

(105)

P&L Sale of asset

0 0

0

-

Total

53,958

7,755

(46,204)

Management recharge

Total Expenditures

210,023

132,245

(77,777)

Surplus/deficit before Capital Expenditure

13,844

290,498

276,653