F&GP Meeting November 2017

Investment management fee

33,750

(33,750)

Pension scheme levy

2,250 3,750

1,476 1,800

(774)

Pension scheme audit and accounts Pension scheme legal & professional

(1,950)

(1,829) Mercer monthly fees

30,000

28,171

Total

109,650

100,370

(9,280)

Programme and Event Gift Aid Payment/Grants

75,000

(75,000)

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 1k

Affiliations, Donations, Subscriptions, Communications & Campaigning

7,500 9,750 3,000 1,500

4,865

(2,635) (9,750)

3,075 75 Catalogue of GFTU related Logos, Organisation Chart Update + Artwork

Advertising and promotion

Room hire

0

(1,500)

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

Arts & Cultural Festival

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

150 225

749

599

72

(153)

P&L Sale of asset

0 0

0

-

Total

97,125

12,045

(85,080)

Management recharge

Total Expenditures

378,041

264,944

(113,096)

Surplus/deficit before Capital Expenditure

24,920

306,240

281,320