Expenditure AGM refreshments 24.00 Disco costs 40.95 Lottery fee 20.00 Draw tickets 198.82 Donations to school 2847.93 Insurance 96.00 3227.70 excess over the Profit/Loss 1389.95 year Balance bought forward 4115.74 Plus Income 4617.65 Less expenditure 3227.70 Balance to carry forward 5505.69 Bank accounts Cafcash 10.00 Cafgold 5505.69 Since year end received £974.60 from the bingo and £255.00 from the smartie tube collection from – which Vicky has retained a £100 float otherwise the money will be banked. Accounts were approved. Proposed by Carolyn Harmer. Seconded by Liza Caddy. Chair’s Report ******** Carolyn will draft thank you letters for Dave Burton (meat raffle) and Rob & Ruth Fry (Mosterton Village Amenities) for the children to decorate. AOB None Date of next AGM tbc
Expenditure AGM refreshments 24.00 Disco costs 40.95 Lottery fee 20.00 Draw tickets 198.82 Donations to school 2847.93 Insurance 96.00 3227.70 Profit/Loss 1389.95 excess over the year Balance bought forward 4115.74 Plus Income 4617.65 Less expenditure 3227.70 Balance to carry forward 5505.69 Bank accounts Cafcash 10.00 Cafgold 5505.69 Since year end – received £974.60 from the bingo and £255.00 from the smartie tube collection from which Vicky has retained a £100 float otherwise the money will be banked. Accounts were approved. Proposed by Carolyn Harmer. Seconded by Liza Caddy. Chair’s Report ******** Carolyn will draft thank you letters for Dave Burton (meat raffle) and Rob & Ruth Fry (Mosterton Village Amenities) for the children to decorate. AOB None Date of next AGM tbc
AGMMinsSept2015.docx