The balance for the Abbey National Account No. K******GRE at 01 April 2015 was £451.71. For the 2015/16 year, we have paid the expenses shown in the following table, plus received donations at the AGM. Therefore, on the 30 November 2015, the balance of the GLRA is £458.31 (this amount does not include the small amount of interest paid over the last year).
Date
Item
+/-
Balance
01 Apr 15
Balance Brought Forward
+£451.71
16 May 15
GLRA.ORG.UK hosting for the period 11 April 2015 to 10 April 2016
-£29.99
+£421.72
16 May 15
Room Hire for AGM 2014
-£50.00
+£371.72
16 May 15
2014 AGM flyer printing was £25.
-£25.00
+£346.72
22 Jun 15
Collection from AGM 2015 ** PAID on 27 Nov 2015 **
Below are the accounts for the residents association from 01 April 2012 to 31 March 2013.
Abbey National Account No. K******GRE
Date
Item
+/-
Balance
01 Apr 12
Balance Brought Forward
+£409.01
11 Apr 12
GLRA.ORG.UK Domain Registration for 2 years
-£10.00
+£399.01
11 Apr 12
GLRA.ORG.UK hosting for 1 year
-£26.99
+£372.02
02 Jun 12
Interest Paid
+£0.41
+£372.43
25 Jun 12
Room Hire for AGM 2012
-£50.00
+£322.43
25 Jun 12
25 Jun 12 Collection from AGM 2012
+£114.50
+£436.93
31 Mar 13
Balance
+£436.93
Cash Held: £6.59
The total balance for the Great Langborough Residents Association on 31 March 2010 is £443.52
For this year, we are expecting a sum £21 for single sided printing of the annual news flyer, and £50 for the hire of the Salvation Army Hall for the 2013 AGM. We have spent £29.99 to to provide hosting facilities for http://www.glra.org.uk for 1 year on 3 April 2013.
Below are the accounts for the residents association from 01 April 2011 to 31 March 2012.
Abbey National Account No. K******GRE
Date
Item
+/-
Balance
01 Apr 11
Balance Brought Forward
+£463.47
02 Jun 11
Interest Paid
+£0.46
+£463.93
11 Jun 11
Printing Newsletter for AGM 2011
-£84.00
+£379.93
11 Jun 11
Room Hire for AGM 2011
-£50.00
+£329.93
25 Jun 11
Collection from AGM 2011
+£79.08
+£409.01
31 Mar 12
Balance
+£409.01
Cash Held: £6.59
The total balance for the Great Langborough Residents Association on 31 March 2010 is £415.60
For this year, we are expecting a sum in the region of £30 for single sided printing of the annual news flyer, and £50.00 for the hire of the Salvation Army Hall for the AGM. We have spent £36.99 to register glra.org.uk for 2 years and provide hosting facilities for 1 year on 11 April 2012.