EC Meeting Papers March 2018

DDA Compliance

-

-

Investment management fee

5,000

(5,000)

Pension scheme levy

458 417

304 200

(154) (217)

Pension scheme audit and accounts Pension scheme legal & professional

2,917

1,785

(1,132) (7,376)

Total

11,813

4,436

Programme and Event Gift Aid Payment/Grants

8,333 1,167

(8,333)

Affiliations, Donations, Subscriptions, Communications & Campaigning

500

(667) (417)

417 333 167

Advertising and promotion

- (333)

Room hire

-

(167)

Publicity leaflets

- -

- - - - - - - -

Youth Festival History Festival

Arts & Cultural Festival

Other events

E learning

Union Confenrance Building

Links with Universities

Bank charges Miscellaneous

83 42

-

(83)

365

324

P&L Sale of asset

- -

-

-

Total

10,542

865

(9,676)

Management recharge

Total Expenditures

44,375

25,042

(19,333)

Surplus/deficit before Capital Expenditure

4,391

86,017

81,626