EC Meeting Papers March 2018
GFTU Management Accounts YTD Jan 2018
Budget YTD Jan 18
Actual YTD Jan 18
Variance
Notes
Income source
Accounts Processing Services
9,142 3,500
3,626 2,211 1,800
(5,516) For shared services provided
Recharge for services provided- QGH Recharge for services provided- QGN
(1,289) Recharge for services provided- QGH: Monthly Wendy, Ian & Nila charges 1,800 Recharge for services provided- QGN: Monthly Wendy, Ian & Nila charges
-
86,964 Contribution is for full year 2018
Contributions
16,208
103,172
Sponsorship/Commission
- -
0 0 0
- -
Investment Income -TU Unit Trusts Investment Income- Zeneca Investment Income- RBS Investment Income- Unity Trust
667
(667)
-
-
333
0
(333)
Managed Investment Income BM & CAM
17,917
(17,917)
Bank Interest Received
- - - - - -
- - - - - -
Misc Income- intercompany recharge
Gift Aid-GFTU Gift Aid- Albion Gift Aid-QGH
Customised Course Fees
Union Confenrance Building / BGCM Grant/Arts Festival/Spon'ship/Project
- -
250
250
-
Other Income
1,000
-
(1,000)
Extra Ordinary Income
-
Total income
48,767
111,059
62,293
Expenditure Staffing Salary And NIC
13,051
12,027
(1,023) Staff salaries have been split between GFTU & ET
Salary for shared Service
-
-
Pension
1,084
3,865
2,781
Redundancy & Severance
-
-
-
Staff Welfare
72
236 375 380
164 223 213
Essential Car user Allowance
152 167
Staff Travel and Subs
Staff Travel shared Service
-
-
-
GS Travel HOE Travel
125
1,428
1,303
-
- -
-
Other employment costs Training and development
67
(67)
- -
- -
Agency
- -
Pensions Recovery Payments
5,833
(5,833)
Pension Scheme Cost
- -
- -
Pension prior year adjustment
Total
20,550
18,312
(2,239)
Premises Rent and Rates
25 21 67
248
223
Repair and maintenance
-
(21)
Utilities
172
106
Health and Safety
-
- -
Insurance
42
(42)
Depreciation
625
390
(235)
-
Total
779
810
31
Administration Stationery, Postage Courier & delivery cost Telephone & mobile IT, website, maintainence
133
17
(116)
-
58
72 53
14
333 167
(281)
310 Used KM Bizhub 654 Mono Copier charge
Printing & Copying Office relocation
476
- -
Total
692
618
(73)
Management fees Executive Committee Expenses Conference expenses (BGCM/EC) Conference expenses (other)/Speakers
167
1,797
1,630
1,063
- -
(1,063)
250 708 833
(250) (358) (833)
Accountancy and audit
350
Legal & Profession
-
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