November EC Meeting 2019

GFTU Management Accounts YTD Aug 2019

GFTU Budget Full Year 2019

Budget YTD Aug 19

Actual YTD Aug 19

Variance YTD Aug 19

Budget left to spend / achieve for the year

Notes

Programme and Event Gift Aid Payment/Grants

-

-

-

-

Affiliations, Donations, Subscriptions, Communications & Campaigning

14,000

9,333 3,333 2,667 1,333

1,813

(7,520) (3,333)

12,187

5,000 4,000 2,000

-

5,000

Advertising and promotion

5,287 2,620

(1,287)

Room hire

-

(1,333)

2,000

Publicity leaflets

3,218 3,218 78 78

- - - - - - - - -

(3,218)

Educational Officers' Meeting

(78)

Youth Festival History Festival

- - - - - - -

- - - - - - -

Arts & Cultural Festival

Other events

E learning

Union Confenrance Building

Links with Universities

Bank charges

1,000

667

660

(7)

340

Miscellaneous

500

333

448

114

53

P&L Sale of asset

- -

- -

-

- -

Total

26,500

17,667

11,503

(6,164)

14,997

Management recharge

0

Total Expenditures

405,557

275,621

262,166

(13,455)

143,391

Surplus/deficit before Capital Expenditure

34,243

82,412

51,308

(31,104)

(17,065)