EC Papers September 2017

Finance, HR & IT Officers Meeting, New Rep Training by Doug @ QGH

Core Course -Student hotel & Travel

6,667 3,333 6,667

4,522 1,180

(2,145) (2,154) (6,402)

Core Course - Tutor Fees

Core Course - Tutor Travel & Sub

265

Northern College : GFTU Health & Safety Stage 1, GFTU Shop Stewards Stage 1 These charges have been recharged to TSSA for their courses. 12k worth of charges are expected in next month as waiting for credit card statements to be processed

Core Course- Resource, books, printing, certificates Customised Course -Student hotel & Travel

18,000

6,743

(11,257)

-

14,582

14,582

Customised Course- Tutor fees

16,000

5,015 1,564 4,780

(10,985)

Customised Course- Tutor Travel and sub

- -

1,564 4,780

Customised Course- Resource, books, printing, cert.

Bank charges Miscellaneous

133 333

66

(67)

1,148

814

-

-

Programme and Event total

125,300

79,763

(45,537)

Ground Investigation & Pilling ltd charges

New Build

19,508 249,986

Total Expenditures

339,978

(89,992)

Surplus/deficit before Capital Expenditure

(155,645)

(129,319)

26,325