NORTH WALES ASSOCIATION OF TOWN AND LARGER COMMUNITY COUNCILS
ANNUAL ACCOUNTS - YEAR TO 31st March each year
| INCOME AND EXPENDITURE ACCOUNT | |||
| 2010 | 2011 | ||
| INCOME | Subs and meals receipts | 3439.20 | 0.00 |
| Subscriptions | 0.00 | 1608.50 | |
| Meals | 0.00 | 2462.50 | |
| Grants | 0.00 | 0.00 | |
| Other income | 0.00 | 0.00 | |
| TOTAL INCOME | 3439.20 | 4071.00 | |
| COSTS | Stationery | 125.61 | 100.00 |
| Postage | 206.64 | 100.00 | |
| Copying | 0 | 100.00 | |
| Presentation gavel | 125.00 | 132.50 | |
| Speaker expenses | 117.85 | 0.00 | |
| Meals cost | 2237.00 | 2925.32 | |
| Members expenses | 0.00 | 90.36 | |
| Other cost | 0.00 | 0.00 | |
| TOTAL EXPENDITURE | 2932.10 | 3448.18 | |
| EXCESS INCOME | |||
| OVER EXPENDITURE | 507.10 | 622.82 | |
| BALANCE SHEET | |||
| ASSETS | |||
| General Funds | 4029.42 | 4536.52 | |
| Income/expenditure acct | 507.10 | 622.82 | |
| TOTAL | 4536.52 | 5159.34 | |
| REPRESENTED BY | |||
| Bank account no1 | 4536.52 | 5159.34 | |
| 4536.52 | 5159.34 | ||