EC Meeting Papers March 2018
DDA Compliance
-
-
Investment management fee
5,000
(5,000)
Pension scheme levy
458 417
304 200
(154) (217)
Pension scheme audit and accounts Pension scheme legal & professional
2,917
1,785
(1,132) (7,376)
Total
11,813
4,436
Programme and Event Gift Aid Payment/Grants
8,333 1,167
(8,333)
Affiliations, Donations, Subscriptions, Communications & Campaigning
500
(667) (417)
417 333 167
Advertising and promotion
- (333)
Room hire
-
(167)
Publicity leaflets
- -
- - - - - - - -
Youth Festival History Festival
Arts & Cultural Festival
Other events
E learning
Union Confenrance Building
Links with Universities
Bank charges Miscellaneous
83 42
-
(83)
365
324
P&L Sale of asset
- -
-
-
Total
10,542
865
(9,676)
Management recharge
Total Expenditures
44,375
25,042
(19,333)
Surplus/deficit before Capital Expenditure
4,391
86,017
81,626
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