Income and expenditure from our last two financial years side by side ...
barefoot income and expenditure
1 Feb 2016 to 31 Jan 2017
INCOME
door £6,525.95
Gidleigh £1,715.00
donations/other £445.68
dance in the dark £262.95
TOTAL £8,949.58
EXPENDITURE
teachers £2,860.00
hall and cupboard £2,320.50
Gidleigh £1,662.29
healthy snacks £186.00
good causes £485.20
lights, speaker stands, etc £310.38
web site expenses £140.66
dance in dark - Phoenix £300.00
other £131.73
TOTAL £8,396.76
surplus £552.82
balance as at 31/1/2017 - £2,760.05
Gidleigh income and expenditure 2016
INCOME
from participants £1,715.00
TOTAL £1,715.00
EXPENDITURE
cost of Hall £505.00
facilitation £500.00
food £446.29
refunds £80.00
TOTAL £1,531.29
Surplus £183.71
Donations for Medicine Sans Frontiers
£106.00
Matched by the group £106.00
TOTAL DONATION £212.00
* please note that the difference in expenditure between this account and the main one on the left is explained by the fact that the cost of the hall is paid in advance and from the previous financial year.
barefoot income and expenditure
1st Feb 2015 to 31st Jan 2016
INCOME
income £6,840.07
TOTAL £6,840.07
EXPENDITURE
teachers £3,150.00
hall and cupboard £1,922.00
all other expenditure £1,216.04
TOTAL £6,288.04
surplus £552.03
balance as at 31 Jan 2016 - £2,207.23
*please note that a Gidleigh residential weekend was separately accounted and only the surplus from the weekend is shown here as part of the total income
barefoot income and expenditure
1st Feb 2014 to 31st Jan 2015
INCOME
income £5,822.00
TOTAL £5,822.00
EXPENDITURE
teachers £2,615.00
hall and cupboard £1,757.00
all other expenditure £652.70
TOTAL £5,529.70
surplus £292.30
balance as at 31 Jan 2015 - £1,655.20
*please note that a Gidleigh residential weekend was not held in 2014.