Meetings/2009-09-15/Agenda/Treasurer's Report

Interim accounts as of 10/09/2009

Code	Account title							Balance
	Assets													£5,111.49
		Current assets											£5,071.17
			Petty cash									£0.00
			Checking account									£5,071.17
				Restricted funds							£4,765.80
					Attending free content conferences					£476.58
						Travel			£476.58
					Attending the chapters conference					£476.58
						Travel and accommodation			£476.58
					Content access projects					£953.16
						Travel and refreshments			£953.16
					Content generation projects					£953.16
						Advertising and travel			£953.16
					Encouraging Wikipedia use in schools					£1,906.32
						Computer and peripherals			£714.87
						Statutory checks			£476.58
						Travel and shipping			£714.87
				Unrestricted funds							£305.37
		Accounts receivable											£40.32
			Offered donations									£0.00
			Offered grants									£0.00
			Owed Gift Aid income									£40.32
			Owed membership fees									£0.00
	Liabilities													£201.30
		Accounts payable											£201.30
			Zero interest loans to directors									£201.30
	Equity													£0.00
		Opening balances											£0.00
		Retained earnings											£0.00
A	Incoming resources													£5,318.64
A1		Incoming resources from generated funds											£552.84
A1a			Voluntary income									£552.32
				Donations							£218.72
				Grants for core funding							£0.00
				Membership fee income							£333.60
					Full fee paying members					£246.24
					Reduced fee paying members					£87.36
A1b			Activities for generating funds									£0.00
				Sales							£0.00
A1c			Investment income									£0.52
				Checking account interest							£0.52
				Other interest							£0.00
A2		Incoming resources from charitable activities											£4,765.80
			Grants with service requirements									£4,765.80
A3		Other incoming resources											£0.00
			Reimbursed company expenses									£0.00
B	Resources expended													£408.45
B1		Costs of generating funds											£11.50
B1a			Costs of generating voluntary income									£11.50
B1b			Fundraising trading: cost of goods sold and other costs									£0.00
B1c			Investment management costs									£0.00
B2		Charitable activities											£50.76
			Wikipedia Loves Art									£50.76
B3		Governance costs											£346.19
			Company formation									£146.39
			Holding the AGM									£188.00
			Official administration									£1.80
			Phone charges									£10.00
B4		Other resources expended											£0.00