2007 was a quiet year for the chapter's finances, which are healthy - income was £118.74 (£13.74 up on that for 2006). Expenditure was 326.20 (£251.85 down on that for 2006) but does not include Secretary's expenses (to be included in this year's balance sheet). This decrease has occurred also because there has been neither the expense of a new cope for the chapter chaplain nor the cost of organising a young servers' sleepover - both of which happened in 2006. The deposit account remains untouched and is accumulating interest - the balance on it is currently £1,143.45. This leads to our total assets for the end of 2007 being £1,459.03.
I still enjoy being chapter treasurer and am willing to continue.
Membership subscriptions and magazine subscriptions are being collected centrally by direct debit and should no longer be paid to me. However, I would gratefully receive any chapter donations.
Finally, I would like to thank Bro Ben Hefferfor all his hard work as chapter secretary. I would also like to thank, in his absence, Fr Dennis Mason for auditing the accounts for 2007, thereby checking that I am doing business correctly. Bro Trevor Langrish.
Receipts
Chapter donations £14.00
Membership subscriptions £10.00
Lloyds TSB bank interest £11.19
Sub total A £35.19
Collections
Jan - St Alban's Oxford £10.00
Mar - St Mary's Kidlington £0.00
May - St Mary's Hampton Poyle £20.00
Sep - St John's Kidlington £36.00
Nov - St Mary's Kidlington £17.55
Sub total B £83.55
Total income (A + B) £118.74
Balance from 31 December 2006 £1,366.49
£1,485.23
Expenditure
Membership subscriptions £5.00
Printing £3.20
Promotional publicity £8.00
Use of St Mary's Kidlington £10.00
Total expenditure £26.20
2007 cheque late in presentation £5.00
Assets
TSB cheque account £315.58
Deposit account (end of 2007) £1,143.45
Total Assets £1,459.03
Less cheques/cash to be presented £5.00
£1,485.23
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