EC Papers September 2018

GFTU Management Accounts YTD Jul 2018

GFTU Budget Full Year 2018

Budget YTD Jul 18

Actual YTD Jul 18

Variance YTD Jul 18

Budget left to spend / achieve for the year

Notes

Programme and Event Gift Aid Payment/Grants

100,000

58,333

-

(58,333) (5,671) (2,917)

100,000

Affiliations, Donations, Subscriptions, Communications & Campaigning

14,000

8,167 2,917 2,333 1,167

2,495

11,505

5,000 4,000 2,000

-

5,000 2,382 2,000

Advertising and promotion

1,618 (716)

Room hire

-

(1,167)

Publicity leaflets Youth Festival History Festival

- -

- - - - - - - -

- - - - - - - -

- - - - - - -

Arts & Cultural Festival

Other events

E learning

Union Confenrance Building

Links with Universities

Bank charges

1,000

583

805

222

195

(8,960) International Study Visit £5k, TU Visit £3k

Miscellaneous

500

292

9,460

9,168

P&L Sale of asset

- -

- -

-

- -

Total

126,500

73,792

14,378

(59,414)

112,122

Management recharge

0

Total Expenditures

532,505

310,628

159,569

(151,059)

Surplus/deficit before Capital Expenditure

52,695

111,780

326,159

214,378