Accounts

Friends of Mitcham Common Accounts 01/01/2020 to 31/12/202020202019
Income
Subs667.50600.00
Books6.50
Cards21.50
Calendars861.00
Donations355.0050.00

Excess expenditure over income

883.89
1883.501561.89
Expenditure
Administration25.2650.72
Carnival Expenses40.00
Printing653.00408.00
Insurance138.32138.32
Website hosting
Litter Pick Equipment197.96
Cards10.75
Entertainment10.8564.10
Bench for Janet Morris850.00
Excess income over expenditure858.11
1883.501561.89
Reconcilliation
Opening bal 01/01/20204128.74
Closing Bal 31/12/20204986.85

Movement

-858.11

Friends of Mitcham Common Accounts 01/01/2019 to 31/12/201920192018
Income
Subs600.00533.50
Books6.5012.00
Cards21.5026.50
Donations50.001.50

Excess expenditure over income

883.89

80.86
1561.89654.36
Expenditure
Administration50.7213.92
Carnival Expenses40.00171.45
Printing408.00
Insurance138.32183.60
Website hosting22.00
Litter Pick Equipment263.39
Cards10.75
Entertainment64.10
Bench for Janet Morris850.00
1561.89654.36
Reconcilliation
Opening bal 01/01/20195012.63
Closing Bal 31/12/20194128.74

Movement

883.89

Friends of Mitcham Common Accounts 01/01/2018 to 31/12/201820182017
Income
Subs533.50568.00
Books12.0050.50
Cards26.5017.25
Donations1.504.50

Excess expenditure over income

80.86

319.48
654.36959.73
Expenditure
Administration13.9235.68
Carnival Expenses171.45124.99
Printing234.00
Dec 16 Xmas party46.72
Mayors party expenses162.60
Use of Ecology Centre40.00
Insurance183.60183.60
Website hosting22.0022.00
Litter Pick Equipment263.3920.14
Donations90.00
654.36959.73
Opening Bank bal 5093.49
Movement-80.86
Closing Bal 5012.63

Friends of Mitcham Common Accounts 01/01/2017 to 31/12/201720172016
Income
Subs568.00502.50
Books50.5014.00
Cards17.25187.60
Donations4.503.00

Excess expenditure over income

319.48
959.73799.21
Expenditure
Administration35.6861.29
Carnival Expenses124.9930.00
Printing of new publication
History of Friends of Mitcham Common
SDC Printers and Janet Morris
234.00354.30
Dec 16 Xmas party46.7237.46
Mayors party expenses162.60
Use of Ecology Centre40.0080.00
Insurance183.60173.24
Website hosting22.0022.00
Annual review expenses20.14
Donations90.00

Excess income over expenditure

40.92
959.73799.21
Opening Bank bal 5412.97
Movement-319.48
Closing Bal 5093.49
The bank balance is still a healthy £5,000 plus

The only notable extra expenses were the new gazebo under
Carnival expenses and the expenses for the Mayor’s Party which
were for a minibus from Merton Community Transport and some
taxis

Income appears to be less but in effect the subs have increased.
The card sales are much less than previous year.