EC Papers September 2017

DDA Compliance

0

-

Investment management fee

30,000

(30,000) (2,000) (1,733)

Pension scheme levy

2,000 3,333

Pension scheme audit and accounts Pension scheme legal & professional

1,600

(5,057) Mercer monthly fees

26,667 97,467

21,610 67,309

Total

(30,158)

Programme and Event Gift Aid Payment/Grants

66,667

(66,667)

Donation £750 , Affiliations £3,115 (ICTUR, NPC, Venezuela Solidarity, Campaign for Trade Union Free, Justice for Colombia)

Affiliations, Donations, Subscriptions, Communications & Campaigning

6,667 8,667 2,667 1,333

3,865

(2,802) (8,667)

3,075 408 Catalogue of GFTU related Logos, Organisation Chart Update + Artwork

Advertising and promotion

Room hire

0

(1,333)

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

Educational officers' meeting

Tutors' meeting

International Study Visit

Youth Festival History Festival

Licence for use of 10 images from the Art of TUC

Arts & Cultural Festival

414

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

133 200

551

418

72

(128)

P&L Sale of asset

0 0

0

-

Total

86,333

11,261

(75,487)

Management recharge

Total Expenditures

336,036

210,554

(125,896)

Surplus/deficit before Capital Expenditure

22,151

350,502

328,765