81 / 190
Investment management fee
18,750
(18,750)
Pension scheme levy
1,250
(1,250)
Pension scheme audit and accounts
2,083
1,000
(1,083)
Pension scheme legal & professional
16,667
36,142
19,475
Mercer monthly fees
Total
60,917
51,310
(9,606)
Programme and Event
Gift Aid Payment/Grants
41,667
(41,667)
Affiliations, Donations, Subscriptions,
4,167
3,515
(652)
Donation
£750
, Affiliations
£2,765
(ICTUR, NPC, Venezuela Solidarity,
Campaign for Trade Union Free)
Communications & Campaigning
5,417
(5,417)
Advertising and promotion
1,667
630 (1,036)
Catalogue of GFTU related Logos, Organisation Chart Update + Artwork
Room hire
833
0
(833)
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
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
83
305
222
Miscellaneous
125
20
(105)
P&L Sale of asset
0
0
-
0
Total
53,958
7,755
(46,204)
Management recharge
Total Expenditures
210,023
132,245
(77,777)
Surplus/deficit before Capital Expenditure
13,844
290,498
276,653