2016 Otterton Garden Club Accounts

OTTERTON GARDEN CLUB







RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2016







Cash in Hand - 1 January 2016 17.29




Cash at Bank - 1 January 2016 497.70 514.99










Spring Show Income


Spring Show Expenses

Door Takings 34.00

Hire of Hall 50.00
Raffle Takings 41.00

Judges Fees 34.84
Refreshment Sales 47.89

Childrens Prizes 11.75




Refreshments 1.00


122.89
Raffle Prizes 14.80 112.39







Autumn Show Income


Autumn Show Expenses

Door Takings 45.00

Hire of Hall 61.00
Raffle Takings 50.50

Judges Fees 40.00
Refreshment Sales 55.50

Childrens Prizes 12.90
Donation 5.00

Refreshments 1.00


156.00
Raffle Prizes 15.10 130.00














Garden Club Income


Garden Club Expenses

Membership Fees 440.00

Refreshments (including Socials) 101.86
Guest Fees 116.00

Hire of Hall 157.00
Raffle Takings 183.00

Speakers Fees 342.00
Year Book Adverts 140.00

Raffle Prizes 67.92
Sales of Plants, Seeds etc 16.90

Postage Printing & Stationery 62.57




Insurance 61.35




Domain Renewal 16.78


895.90
Trophy 6.34 815.82

























Cash in Hand - 31 December 2016 16.55




Cash at Bank - 31 December 2016 615.02 631.57









1689.78


1689.78