Bank

(The amounts shown are from Bank Statements, not the AB397)

Savings A/C

£ 6,557.50

Current A/C

£ 238.26

Cheques to pay in

£ -

£ 6,795.76

Cheques to clear

£ 40.00

Combined Bank Accounts

£ 6,755.76

GEG Sup'rt Fund

(For the benefit of serving pers)

£ 1,069.31

(Ring fenced)

£ 7,825.07

Commitments

Held in reserve

£ 1,000.00

Newsletters/general stationery

£ 1,150.00

Standard bearers

£ 200.00

Branch Award

£ 100.00

Function 2007

£ 550.00

Function 2008

£ 550.00

Total Commitments

£ 3,550.00

GEG Sup'rt Fund

(For the benefit of serving pers)

£ 1,069.31

(Ring fenced)

£ 4,619.31

Working Capital

£ 3,205.76

Stock of Ties

£ 330.46

Potential Income for 2007

Outstanding Subs for 2006

£ 104.00

Debtors (as at 31 Dec 05)

Written off

£ -

£ 408.00

Outstanding subs for 2007

£ 352.00

£ 456.00

Working Capital profile

Date

Combined Bank Accounts

Commitments

Avail Funds

05-Aug-04

5417

3750

1667

04-Sep-04

5550

2850

2700

29-Sep-04

4780

2400

2380

26-Nov-04

4566

2030

2536

19-Jan-05

4514

3625

889

04-Apr-05

6150

3425

2725

13-May-05

6292

3205

3087

05-Aug-05

6122

2800

3322

10-Sep-05

6853

2800

4053

4-Oct-05

6527

2350

4177

30-Nov-05

6048

2250

3798

19-Jan-06

5658

4700

958

03-Apr-06

7702

4400

3302

05-Jun-06

8321

3850

4471

30-Jun-06

7736

3850

3886

27-Aug-06

6397

1950

4447

09-Oct-06

5438

1900

3538

05-Dec-06

4957

1800

3157

13-Feb-07

6756

3550

3206

Breakdown of Standard Commitments

Funds held in Reserve

£ 1,000.00

Newsletters/general stationery

£ 1,300.00

Reduces as the year progresses

Branch Standard/Bearers

£ 200.00

Branch Award

£ 150.00

Increases £50 p.a. over next 4 years

Minor function

£ 550.00

Increases £250 p.a

Major function

£ 750.00

Increases £250 p.a

Other Activities

£ 400.00

Variable

£ 4,350.00