EC PAPERS NOVEMBER 2017

21,325 BGCM expenses

Conference expenses (BGCM/EC)

15,000

36,325

TUC expenses 23.5k ,Gifts for Chinese Delegates in Jan 17, Ben Marshall gift & other expenses

Conference expenses (other)/Speakers

8,333 3,500 3,333

23,839

15,506

Accountancy and audit

3,696

196

Legal & Profession DDA Compliance

-

(3,333)

-

-

Investment management fee

37,500

(37,500) (1,024) (2,167)

Pension scheme levy

2,500 4,167

1,476 2,000

Pension scheme audit and accounts Pension scheme legal & professional

2,602 Mercer monthly fees

33,333

35,936

Total

121,833

108,719

(13,114)

Programme and Event Gift Aid Payment/Grants

83,333

(83,333)

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

8,333

4,865

(3,468) (10,833)

10,833

3,075 (259) Catalogue of GFTU related Logos, Organisation Chart Update + Artwork

Advertising and promotion

3,333 1,667

Room hire

-

(1,667)

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

167 250

749 107

582

(143)

P&L Sale of asset

- -

-

-

Total

107,917

12,080

(95,837)

Management recharge

Total Expenditures

420,045

291,890

(128,155)

Surplus/deficit before Capital Expenditure

27,688

426,038

398,349