EC Meeting November 2018
GFTU Management Accounts YTD Oct 2018
GFTU Budget Full Year 2018
Budget YTD Oct 18
Actual YTD Oct 18
Variance YTD Oct 18
Budget left to spend / achieve for the year
Notes
Programme and Event Gift Aid Payment/Grants
100,000
83,333 11,667
-
(83,333) (9,171) (4,167)
100,000
Affiliations, Donations, Subscriptions, Communications & Campaigning
14,000
2,495
11,505
5,000 4,000 2,000
4,167 3,333 1,667
-
5,000 2,334 2,000
Advertising and promotion
1,666 (1,668)
Room hire
-
(1,667)
(1,254) For The Many leaflets
Publicity leaflets Youth Festival History Festival
1,254 1,254
- - - - - - - -
- - - - - - -
- - - - - - -
Arts & Cultural Festival
Other events
E learning
Union Confenrance Building
Links with Universities
Bank charges
1,000
833
995
162
5
International Study Visit Poland £7.5k, Manifesto for Labour Law £615; £4.3k misposting - money owed from Pension Fund. Corrected in Nov 18.
Miscellaneous
500
417
12,612
12,195
(12,112)
P&L Sale of asset
- -
- -
-
- -
Total
126,500
105,417
19,022
(86,395)
107,478
Management recharge
Total Expenditures
532,505
443,754
252,677
(191,077)
Surplus/deficit before Capital Expenditure
52,695
76,329
213,702
137,373
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