Chapter Treasurer's Report 2013

In 2012, again there was little activity with the chapter’s finances. Income was £146.04 (£82.17 up on that for 2011). This is because we had increased giving in collections during celebrations of the Guild Office, donations (one for a retirement gift and one chapter donation) one membership subscription paid in (therefore also paid out). Expenditure was £102.00 (£94.86 up on that for 2011). This is due principally to no Secretary’s expenses being submitted during 2012 (those for 2012 were submitted early in 2013); there was also a donation to the Candidates for Ordination Fund. The deposit account remains untouched and is accumulating interest – the balance on it is currently £1,153.12. This leads to our total assets for the end of 2012 being £1,306.88.


I have enjoyed being Chapter Treasurer but no longer wish to stand. Membership subscriptions and magazine subscriptions are, as usual, being collected centrally by direct debit.

Finally, I would like to thank Bro. Ben Heffer for all his hard work as chapter secretary. I would also like to thank, in his absence, Mr Michael Ling for auditing the accounts for 2012, thereby checking that I am doing business correctly.

Bro Trevor Langrish
Chapter Treasurer

Summary of the accounts for the year ending 31 December 2012

Receipts
Collections
March – St Mary’s, Kidlington £15.00
May – St Mary’s, Hampton Poyle £18.00
Sept – St Mary’s, Kidlington £16.28
Nov – St John’s, Kidlington £28.60
Donations
Canon Ellis retirement gift £25.00
Chapter donations £10.00
Subscriptions £32.00
Bank interest £1.16
Total receipts £146.04
Profit £44.04
Total £102.00


Payments
Candidates for Ordination Fund £70.00
Subscriptions £32.00
Total £102.00


Balances at Bank
Current Account £153.76
Deposit Account £1,153.12
Total £1,306.88