EC Papers September 2018

Administration Stationery, Postage Courier & delivery cost Telephone & mobile IT, website, maintenance

5,500.00

3,208.33

3,656.37

448.04

1,843.63

-

-

-

-

5,000.00 6,000.00 1,500.00

2,916.67 3,500.00

2,689.44 5,568.54

-

227.23

2,310.56

2,068.54

431.46 568.33

Printing & Copying Office relocation

875.00

931.67

56.67

- -

-

- -

- -

Administration total

18,000.00

10,500.00

12,846.02

2,346.02

5,153.98

Management fees Trustees Expenses

3,000.00 8,000.00 2,000.00 10,000.00 5,000.00 2,000.00

1,750.00 4,666.67 1,166.67 5,833.33 2,916.67 1,166.67

2,279.55 23,416.17

529.55

720.45

Yarnfield Weekend Package £24.6k, Lanyards £582

Conference expenses (BGCM/EC) Conference expenses (other)/Speakers

18,749.50 1,166.67 4,167.33 2,916.67 1,166.67

-

15,416.17 2,000.00 8,334.00 5,000.00 2,000.00

-

- - - -

Accountancy and audit

1,666.00

Legal & Profession DDA Compliance

- - -

Investment management fee

-

-

-

Management fees total

30,000.00

17,500.00

27,361.72

9,861.72

2,638.28

Programme and Events Gift Aid Payment/Grants

5,000.00

2,916.67

-

-

2,916.67

5,000.00

Children & Young Peoples Prog, Learning Pool £6.5k and £20k Donation ShoutOut

Affiliations, Donations, Subscriptions, Communications & Campaigning

8,000.00

4,666.67

29,360.47

24,693.80

-

21,360.47

-

-

-

-

Advertising and promotion

2,500.00

1,458.33

1,943.87

485.54

556.13

Room hire

-

- -

-

-

Publicity leaflets

7,000.00 2,500.00 1,250.00 35,000.00 7,000.00

4,083.33 1,458.33

- - - -

4,083.33 1,153.16

7,000.00 2,194.83 1,250.00 27,188.52

Educational officers' meeting

305.17

Tutors' meeting

729.17

-

729.17

Venzuela and Poland visits

International Study Visit

20,416.67 4,083.33

7,811.48 6,368.25

12,605.19 2,284.92

Youth Festival History Festival

631.75

-

- - - - - - -

-

-

Arts & Cultural Festival

10,000.00

5,833.33

-

5,833.33

10,000.00

ESNA Visit Other events

-

-

-

10,000.00 3,000.00 8,000.00

5,833.33 1,750.00 4,666.67

594.85

- - -

5,238.48 1,750.00 4,666.67

9,405.15 3,000.00 8,000.00

Open College Network Panel Fees+Membership

Workable books

Trade Union Management Programme

- - -

- -

- -

Links with Universities

-

Core Course -Student hotel & Travel

9,186.18 11,546.20

9,186.18 5,712.87 2,192.49 5,613.57 26,021.54 4,112.03 1,419.71 10,522.15

- -

9,186.18 1,546.20 4,275.82 2,280.24 26,021.54 3,278.70 3,503.04 9,688.82

Northern College Invoices

Core Course - Tutor Fees

10,000.00 5,000.00 8,000.00

5,833.33 2,916.67 4,666.67 1,166.67 2,916.67 1,166.67 -

Core Course - Tutor Travel & Sub

724.18

-

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

10,280.24 26,021.54 5,278.70 1,496.96 11,688.82

- - -

Customised Course- Tutor fees

2,000.00 5,000.00 2,000.00

Customised Course- Tutor Travel and sub

-

Customised Course- Resource, books, printing, cert.

-

Bank charges Miscellaneous

200.00 500.00

116.67 291.67

83.00

- -

33.67

117.00

-

644.85

936.52

1,144.85

-

-

-

Programme and Event total

131,950.00

76,970.83

122,045.06

45,074.23

9,904.94

New Build

442,497.31 771,077.95

Total Expenditures

449,169.00

262,015.25

509,062.70

Surplus/deficit before Capital Expenditure

-

269,169.00

-

157,015.25

-

688,682.02

-

531,666.77