Closure of Chapter Balance Sheet

The chapter's finances have been brought to final account. In accordance with the rules of the GSS, the assets of the chapter have been sent to the Secretary-General to be held until such time as the chapter is reformed. The final balance of the chapter amounted to £1,131.12 and a cheque has been issued to the Secretary-General in this amount. A summary of the final balance is posted on this weblog for your information. Thank you to Trevor Langrish for preparing the final balance and for Michael Ling for auditing it for us.

Final Balance Sheet

Receipts and Payments Account for the period 1 January 2013 to 31 May 2013

Receipts
Collection March - St Mary's, Kidlington £25.00
Donations £25.00
Bank interest Lloyds TSB Account £1.26
Total Receipts £51.26

Payments
Secretary's expenses 2012 £188.56
Secretary's expenses 2013 £38.46
Total Payments £227.02

Balance Sheet as at 31 May 2013
Balance at 1 January 2013 £1,306.88
Less Deficit £175.76
£1,131.12

Balance at bank £1,169.58
Less unpresented cheques £38.46
£1,131.12