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