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Notes on the Income & Expenditure Accounts ( Continued )
(2) Meets & Convention Income Region's share Convention 802
Region's share
338 309
0 647
Insurance & web-site costs
202
124
48
198
572
503
(3) Publication Costs
Roundhouse - printing
Roundhouse - packing & posting
Total 8984
Insurance cost
179 50
198 427 220
5297
3529
8826
291 -100 -5 186
5000
7194
Winter meet
Thamesiders open day
Weston Meet
Total 1075 Net income to Region
(4) Bank charges
Charges by Pay Pal on memberships Nat West Compensation received Interest received
Net bank charges
(5) Depreciation/Impairment
Library – write down in value of books ahead of reorganisation
NMRA British Region Balance sheet as at 31/03/2015
FIXED ASSETS Tangible assets
CURRENT ASSETS Debtors
Stock Stamps Convention accounts Cash at bank
CREDITORS
amounts falling due within one year NET CURRENT ASSETS:
Creditors due over 1 year
TOTAL ASSETS LESS CURRENT LIABILITIES
RESERVES Restricted Funds Unrestricted Funds
Income and expenditure account
TOTAL
Honorary Treasurer: Paul Evans
282
-5 277
0
NMRA - British Region -----2014/15----
-----2013/14----
238 18 17
5421 3563
1909
91
600
33943
36543
-11975
B/fwd
I & E year C/fwd
7194
24568
-1428 30334
1827
27219
1288
28507
30334
695 325 600
34268 35888
-12591
23297
B/fwd
I & E year
-1445 29046
1827
31190 -3971 27219 29046
I certify that the accounts have been prepared from the records of the association and from information and explanations provided to me during my inspection.
Independent Examiner: Alan Sewell, BA FCCA
OctObER 2015
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