Reports:

Current and expected expenses this year (2015/16)

03 August 15

The balance for the Abbey National Account No. K******GRE at 01 April 2015 was £451.71. For the 2015/16 year, we have paid the expenses shown in the following table, plus received donations at the AGM. Therefore, on the 30 November 2015, the balance of the GLRA is £458.31 (this amount does not include the small amount of interest paid over the last year).



Date Item +/- Balance
01 Apr 15 Balance Brought Forward +£451.71
16 May 15 GLRA.ORG.UK hosting for the period 11 April 2015 to 10 April 2016 **PAID** -£29.99 +£421.72
16 May 15 Room Hire for AGM 2014 **PAID** -£50.00 +£371.72
16 May 15 2014 AGM flyer printing was £25. **PAID** -£25.00 +£346.72
22 Jun 15 Collection from AGM 2015 ** PAID on 27 Nov 2015 ** +£105.00 +£451.72
27 Nov 15 Cash ** PAID ** +£6.59 +£458.31
30 Nov 15 Balance +£458.31

Cash Held: £0.00.



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2015 Treasury Report

16 May 15

Below are the accounts for the residents association from 01 April 2014 to 31 March 2015.

Abbey National Account No. K******GRE

Date Item +/- Balance
01 Apr 14 Balance Brought Forward +£381.87
03 Apr 14 GLRA.ORG.UK hosting for 1 year -£29.99 +£351.88
03 Apr 14 2 year domain name registration of "GLRA.ORG.UK" for the period 11 April 2014 to 10 April 2016 -£10.00 +£341.88
02 Jun 14 Interest Paid +£0.43 +£342.31
05 Jul 14 Collection from AGM 2014 +£109.40 +£451.71
31 Mar 15 Balance +£451.71

Cash Held: £6.59

The total balance for the Great Langborough Residents Association on 31 March 2015 is £458.30

The 2014 AGM flyer printing was £25. This was paid out of the 2015/16 accounts.

The 2014 AGM room hire was £50. This was paid out of the 2015/16 accounts.



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2014 Treasury Report

10 Jun 14

Below are the accounts for the residents association from 01 April 2013 to 31 March 2014.

Abbey National Account No. K******GRE

Date Item +/- Balance
01 Apr 13 Balance Brought Forward +£436.93
03 Apr 13 GLRA.ORG.UK hosting for 1 year -£29.99 +£406.94
29 May 13 Flyer printing for AGM 2013 -£27.00 +£379.94
03 Jun 13 Interest Paid +£0.43 +£380.37
12 Jun 13 Room Hire for AGM 2013 -£50.00 +£330.37
25 Jun 13 Collection from AGM 2013 +£51.50 +£381.87
31 Mar 14 Balance +£381.87

Cash Held: £6.59

The total balance for the Great Langborough Residents Association on 31 March 2014 is £388.46



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Current and expected expenses this year (2013/14)

01 Jun 13

For this year, we are expecting a sum £21 for single sided printing of the annual news flyer, and £50 for the hire of the Salvation Army Hall for the 2013 AGM. We have spent £29.99 to to provide hosting facilities for http://www.glra.org.uk for 1 year on 3 April 2013.



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2013 Treasury Report

01 Jun 13

Below are the accounts for the residents association from 01 April 2012 to 31 March 2013.

Abbey National Account No. K******GRE

Date Item +/- Balance
01 Apr 012 Balance Brought Forward +£409.01
11 Apr 12 GLRA.ORG.UK Domain Registration for 2 years -£10.00 +£399.01
11 Apr 12 GLRA.ORG.UK hosting for 1 year -£26.99 +£372.02
02 Jun 12 Interest Paid +£0.41 +£372.43
25 Jun 12 Room Hire for AGM 2012 -£50.00 +£322.43
25 Jun 12 Collection from AGM 2012 +£114.50 +£436.93
31 Mar 13 Balance +£436.93

Cash Held: £6.59

The total balance for the Great Langborough Residents Association on 31 March 2013 is £443.52



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Current and expected expenses this year

15 Apr 12

For this year, we are expecting a sum in the region of £30 for single sided printing of the annual news flyer, and £50.00 for the hire of the Salvation Army Hall for the AGM. We have spent £36.99 to register glra.org.uk for 2 years and provide hosting facilities for 1 year on 11 April 2012.



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2012 Treasury Report

15 Apr 12

Below are the accounts for the residents association from 01 April 2011 to 31 March 2012.

Abbey National Account No. K******GRE

Date Item +/- Balance
01 Apr 011 Balance Brought Forward +£463.47
02 Jun 11 Interest Paid +£0.46 +£463.93
11 Jun 11 Printing Newsletter for AGM 2011 -£84.00 +£379.93
11 Jun 11 Room Hire for AGM 2011 -£50.00 +£329.93
25 Jun 11 Collection from AGM 2011 +£79.08 +£409.01
31 Mar 12 Balance +£409.01

Cash Held: £6.59

The total balance for the Great Langborough Residents Association on 31 March 2012 is £415.60



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2011 Treasury Report

20 Jun 11

Below are the accounts for the residents association from 01 April 2010 to 31 March 2011.

Abbey National Account No. K******GRE

Date Item +/- Balance
01 Apr 10 Balance Brought Forward +£523.83
02 Jun 10 Interest Paid +£0.54 +£524.37
12 Jun 10 Wokingham SDL Plan Purchase -£7.40 +£516.97
12 Jul 10 Expenses for AGM 2010 -£53.50 +£463.47
31 Mar 11 Balance +£463.47

Cash Held: £6.59

The total balance for the Great Langborough Residents Association on 31 March 2011 is £470.06



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2010 Treasury Report

07 Jun 10

Below are the accounts for the residents association from 01 April 2009 to 31 March 2010.

Abbey National Account No. K******GRE

Date Item +/- Balance
01 Apr 09 Balance Brought Forward +£568.38
02 Jun 09 Interest Paid +£2.70 +£571.08
03 Oct 09 Expenses for AGM 2009 -£47.25 +£523.83
31 Mar 10 Balance +£523.83

Cash Held: £6.59

The total balance for the Great Langborough Residents Association on 31 March 2010 is £530.42



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2009 Treasury Report

17 Jul 09

Below are the accounts for the residents association from 01 April 2008 to 31 March 2009.

Abbey National Account No. K******GRE

Date Item +/- Balance
01 Apr 08 Balance Brought Forward +£640.13
02 Jun 08 Interest Paid +£8.25 +£648.38
05 Jul 08 Expenses for AGM 2007 and AGM 2008 -£80.00 +£568.38
31 Mar 09 Balance +£568.38

Cash Held: £6.59

The total balance for the Great Langborough Residents Association on 31 March 2009 is £574.97



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