F&GP Meeting November 2017

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

Core Course -Student hotel & Travel

7,500 3,750 7,500

4,782 2,430

(2,718) (1,320) (7,235)

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. 15k 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

20,250

7,128

(13,122)

-

14,726

14,726

Customised Course- Tutor fees

18,000

5,640 1,656 5,130

(12,360)

Customised Course- Tutor Travel and sub

- -

1,656 5,130

Customised Course- Resource, books, printing, cert.

Bank charges Miscellaneous

150 375

66

(84)

1,279

904

-

-

Programme and Event total

140,963

80,349

(60,613)

Ground Investigation & Pilling ltd charges

New Build

23,508 276,941

Total Expenditures

380,017

(103,076)

Surplus/deficit before Capital Expenditure

(172,642)

(136,898)

35,744