EC Meeting Papers January 2018

TUC expenses 22.7k ,Gifts for Chinese Delegates in Jan 17, Ben Marshall gift & other expenses

Conference expenses (other)/Speakers

9,167 3,850 3,667

23,382

14,216

Accountancy and audit

4,046

196

Legal & Profession DDA Compliance

-

(3,667)

-

-

Investment management fee

41,250

(41,250) (1,274) (2,583)

Pension scheme levy

2,750 4,583

1,476 2,000

Pension scheme audit and accounts Pension scheme legal & professional

(1,458) Mercer monthly fees

36,667

35,208

Total

134,017

112,762

(21,254)

Programme and Event Gift Aid Payment/Grants

91,667

(91,667)

Donation £750 , Affiliations £3,115 (ICTUR, NPC, Venezuela Solidarity, Campaign for Trade Union Free, Justice for Colombia), The Bread and Roses and Little Rebel Awards £1,000

Affiliations, Donations, Subscriptions, Communications & Campaigning

9,167

4,865

(4,302) (11,917)

11,917

3,075 (592) Catalogue of GFTU related Logos, Organisation Chart Update + Artwork

Advertising and promotion

3,667 1,833

Room hire

-

(1,833)

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

- - - - - - - -

Youth Festival History Festival

Arts & Cultural Festival

Other events

E learning

Union Confenrance Building

Links with Universities

Bank charges Miscellaneous

183 275

749 107

566

(168)

P&L Sale of asset

- -

-

-

Total

118,708

12,080

(106,629)

Management recharge

Total Expenditures

462,050

317,791

(144,259)

Surplus/deficit before Capital Expenditure

30,457

407,695

377,237