November EC Meeting 2019

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Office relocation

-

-

- -

-

- -

- -

- -

Administration total

12,695.46

13,925.95

21,000.00

14,000.00

25,856.68

11,856.68

-85%

(4,856.68)

13,161.22

-104%

Management fees Trustees Expenses

1,738.22

2,279.55 22,833.87

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

2,000.00 5,333.33 1,333.33 6,666.67 1,333.33 1,333.33

90.97

- - - - - -

1,909.03 4,168.82 1,333.33 2,766.67 1,333.33 1,333.33

2,909.03 6,835.49 2,000.00 6,100.00 2,000.00 2,000.00

-

1,647.25 1,164.51

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

- -

1,164.51

-

-

-

Accountancy and audit

7,166.00

1,666.00

3,900.00

-

3,266.00

Legal & Profession DDA Compliance

- - -

- - -

- - -

- - - -

Investment management fee

-

-

-

Management fees total

8,904.22

26,779.42

27,000.00

18,000.00

5,155.48

-

12,844.52

71%

21,844.52

-

3,748.74

42%

Programme and Events Gift Aid Payment/Grants

-

-

5,000.00 8,000.00

3,333.33 5,333.33

-

-

3,333.33 3,186.67

5,000.00

-

7,220.00

Affiliations, Donations, Subscriptions, Communications & Campaigning

1,300.00

29,360.47

8,520.00

-

520.00

540.00

-

-

-

-

-

- -

540.00

-

802.67

1,173.03

Advertising and promotion

2,037.03

3,389.87

2,500.00

1,666.67

864.00

1,636.00

Room hire

-

- -

-

- -

-

-

-

Publicity leaflets

9,580.10

7,000.00 2,500.00 1,250.00

4,666.67 1,666.67

- - -

4,666.67

7,000.00 1,368.70 1,250.00

-

9,580.10

Educational officers' meeting

878.38

305.17

1,131.30

535.37 833.33

252.92

Tutors' meeting

- -

-

833.33

- -

- -

International Study Visit

21,462.76 6,368.25

-

-

-

Youth Festival History Festival

5,695.76

7,000.00

4,666.67

37.00

-

4,629.67

6,963.00

-

5,658.76

-

- - - - - - -

-

- - - - - - -

-

-

-

Arts & Cultural Festival

9,175.10

10,000.00

6,666.67

-

6,666.67

10,000.00

-

9,175.10

ESNA Visit Other events

-

-

-

-

-

10,692.00

594.85

10,000.00 3,000.00 8,000.00

6,666.67 2,000.00 5,333.33

150.00

- - -

6,516.67 2,000.00 5,333.33

9,850.00 3,000.00 8,000.00

-

10,542.00

Open College Network Panel Fees+Membership

- - - -

- - - -

Workable books

Trade Union Management Programme

- - -

- -

- -

Links with Universities

-

Core Course -Student hotel & Travel

4,522.03 1,179.60

9,186.18 11,748.91

2,024.67

2,024.67 6,666.67 3,333.33 6,538.84 34,749.97 7,796.35 1,138.36 1,174.00 1,476.01 6,660.76

-

2,024.67 10,000.00 5,000.00 9,872.17 34,749.97 15,796.35 1,138.36

- - - -

2,497.36 1,179.60

Core Course - Tutor Fees

10,000.00 5,000.00 10,000.00

6,666.67 3,333.33 6,666.67

- -

- - -

Core Course - Tutor Travel & Sub

264.70

724.18

264.70

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

6,743.40 14,582.36 5,015.00 1,563.64 4,779.89

10,280.24 31,482.54 5,278.70 1,496.96 23,956.96

127.83

6,615.57 20,167.61 3,188.65

-

34,749.97 8,203.65 1,138.36 5,174.00 1,609.34 6,994.09

-

Customised Course- Tutor fees

24,000.00

16,000.00

-

Customised Course- Tutor Travel and sub

-

-

-

-

425.28 394.11

Customised Course- Resource, books, printing, cert.

6,000.00

4,000.00

826.00

Bank charges Miscellaneous

66.00

117.00

200.00 500.00

133.33 333.33

- -

1,409.34 6,494.09

1,543.34 5,846.29

1,147.80

-

2,138.55

Programme and Event total

79,762.79

153,614.49

119,950.00

79,966.67

70,724.21

-

9,242.46

12%

49,225.79

-

9,038.58

11%

New Build

19,508.00 249,986.44

873,197.90 1,250,503.37

2,139,330.33 2,382,901.80

2,119,822.33 2,132,915.36

Total Expenditures

437,723.00

291,815.33

2,091,086.47

-717%

194,152

-853%

Surplus/deficit before Capital Expenditure

(129,319.20)

(1,167,867.44)

(252,723.00)

(206,482.00)

(2,308,857.74)

-

2,102,375.74

-1018%

(83,196)

2,179,538.54 -

-1685%

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