November EC Meeting 2019

GFTU Management Accounts YTD Sep 2019

GFTU Budget Full Year 2019

Budget YTD Sep 19

Actual YTD Sep 19

Variance YTD Sep 19

Budget left to spend / achieve for the year

Notes

Programme and Event Gift Aid Payment/Grants

-

-

-

-

Affiliations, Donations, Subscriptions, Communications & Campaigning

14,000

10,500

1,813

(8,687) (3,750)

12,187

5,000 4,000 2,000

3,750 3,000 1,500

-

5,000

Advertising and promotion

7,087 4,087

(3,087)

Room hire

-

(1,500)

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

750

650

(100)

350

Miscellaneous

500

375

448

73

53

P&L Sale of asset

- -

- -

-

- -

Total

26,500

19,875

13,293

(6,582)

13,207

Management recharge

0

Total Expenditures

405,557

308,105

290,229

(17,876)

115,328

Surplus/deficit before Capital Expenditure

34,243

70,370

38,451

(31,918)

(4,208)