16 / 99
DDA Compliance
0
-
Investment management fee
30,000
(30,000)
Pension scheme levy
2,000
(2,000)
Pension scheme audit and accounts
3,333
1,600
(1,733)
Pension scheme legal & professional
26,667
21,610
(5,057)
Mercer monthly fees
Total
97,467
67,309
(30,158)
Programme and Event
Gift Aid Payment/Grants
66,667
(66,667)
Affiliations, Donations, Subscriptions,
6,667
3,865
(2,802)
Donation
£750
, Affiliations
£3,115
(ICTUR, NPC, Venezuela Solidarity,
Campaign for Trade Union Free, Justice for Colombia)
Communications & Campaigning
8,667
(8,667)
Advertising and promotion
2,667
3,075 408
Catalogue of GFTU related Logos, Organisation Chart Update + Artwork
Room hire
1,333
0
(1,333)
Publicity leaflets
0
3,284 3,284
Organisational Charts
£170
, A new deal for Britain Leaflet
£718
, Rebuild and
Transform Britain Brochure
£2,228
, Photographic Reproduction License - Our
History Our Future
£168
Educational officers' meeting
0
Tutors' meeting
0
International Study Visit
0
Youth Festival
0
History Festival
0
Arts & Cultural Festival
0
414
Licence for use of 10 images from the Art of TUC
Other events
0
Open College Network Panel Fees+Membership
0
E learning
0
Union Confenrance Building
0
Links with Universities
0
Core Course -Student hotel & Travel
0
Core Course - Tutor Fees
0
Core Course - Tutor Travel & Sub
0
Core Course- Resource, books, printing, certificates
0
Customised Course- Tutor fees
0
Customised Course- Tutor Travel and sub
0
Customised Course- Resource, books, printing, cert.
0
Bank charges
133
551
418
Miscellaneous
200
72
(128)
P&L Sale of asset
0
0
-
0
Total
86,333
11,261
(75,487)
Management recharge
Total Expenditures
336,036
210,554
(125,896)
Surplus/deficit before Capital Expenditure
22,151
350,502
328,765