LloydsTSB Retirement Club (Birmingham)
Annual Accounts
Year Ended December 31st 2018
 
Home
 
Staff
 
Retirement Club
Income & Expenditure Account
 
   
 INCOME  
  - Bank Subsidy
 1,765.00
  - Subscriptions
 1,210.00
  - Income from Events
 18,114.00
  - Postage
 67.00
   
 
 21,156.00
   
 EXPENDITURE  
  - Cost of Events
 21,594.27
  - Postage
 112.00
  - Printing
 0.00
  - Stationery
 14.99
  - Miscellaneous
 153.00
   
 
 21,874.26
   
 Excess of Expenditure over Income
 (718.26)
Balance Sheet
 
   
 ASSETS  
  - Cash in Hand
395.82
  - Cash at Lloyds Bank
 1,732.61
   
 
2,128.43
   
 LIABILITIES  
 Income & Expenditure A/c
 
  - Balance : January 1st 2018
 2,846.69
  - Year Ended December 31st 2018
(718.26)
 
 
  - Balance : December 31st 2018
 2,128.43