D4B Summary Income and Expenditure Accounts to Dec 2017

In the interests of openess and transparancy, this is the income and expenditure for D4B.

DEMOCRACY 4 BEXHILL
SUMMARY INCOME & EXPENDITURE ACCOUNT – 24 Oct 16 to 31 Dec 17
Income
Cash setup donations by committee members 310.00
Launch meeting donations 243.11
Donations – committee members – bills & cash 454.09
Donations – Individual donations 2405.70
Donations – at stalls & shop 63.61
Donations – Christine’s box 10.72
Donations – Cash – no names 110.00
Danations at party for insurance 240.60
Bank compensation 10.00
Interest to 27 Jan 0.06
TOTAL INCOME £ 3847.89
Expenditure
St John’s Hall 30.00
Launch leaflets 25.00
Launch meeting refreshments 15.70
Christmas pitch 25.00
Sweets for stall 20.00
Leaflets & labels 152.00
Banner 50.00
2000 Help make Bexhill Great 120.00
Bexhill Market stall 20.00
Photographer 30.00
Envelopes 102.00
Laminated posters 12.00
Photocopying 21.60
Shop use licence 100.00
Shop refreshments 7.93
SBS – envelopes&labels re petitioner’s letters 38.00
Fastprint – petitioner’s letters 300.00
APW – leaflet printing 30.00
Trevor Leggo meeting -room hire 36.00
Trevor Leggo meeting -refreshments 60.20
4 Domain names 39.59
Vodaphone sim card 15.00
Bexhill Town Council.com domain 14.39
Facebook adverts 204.01
Crowdfunder fees 15.38
Laminated posters 35.00
Leaflet printing 155.00
Roller banners 65.94
38000 leaflets 970.00
38000 postcards 660.00
Stickers 21.99
Photocopying etc 49.00
Postage – letters to cllrs 24.70
Sundries 1.49
Song sheets 20.00
Final Letters to cllrs – print & post 51.28
Vinyl posters for rally 84.00
Insurance for Town Hall Square rally 223.00
3845.20
TOTAL EXPENDITURE £ 3845.20
Surplus / (Deficit) – for the period £ 2.69
DISPOSITION thereof:
Bank 131.14
PayPal 0.60
Cash 6.23
Bills to be paid -135.28
General fund £ 2.69

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