COLOUR REVERSAL CLUB CENTRAL FUND ACCOUNTS

FOR THE YEAR ENDED 28TH FEBRUARY 1999

-----------------------------------------------------------1998 -------------------------------------------------------------------------- 1999

Income ----------------------------------------- £ ---------------------------------- £ ------------------------------------------- £ -------------------------------- £

Members subscriptions ------------------------------------------------------------- 336.25 ---------------------------------------------------------------------- 622.00
Chemical sales -------------------------------------------------------------------------- 71.46 ------------------------------------------------------------------------ 59.19
Deposit account interest -------------------------------------------------------------- 5.74 -------------------------------------------------------------------------- 5.76
Funds from areas ---------------------------------------------------------------------- 14.00 ------------------------------------------------------------------------- 17.50
Advertising ----------------------------------------------------------------------------- 30.00 ------------------------------------------------------------------------- 30.00
 ---------------------------------------------------------------------------------------- £ 457.45 -------------------------------------------------------------------- £ 734.45

Expenditure

Venue hire --------------------------------------- 200.00 --------------------------------------------------------------------------- 6.00
Library --------------------------------------------- 39.00 -------------------------------------------------------------------------- 00.00
Film purchase ---------------------------------- 159.28  -------------------------------------------------------------------------- 00.00
Printing ------------------------------------------ 262.74 --------------------------------------------------------------------------- 41.95
Chemical purchase ----------------------------- 55.87 ------------------------------------------------------------------------- 150.00
Secretary,s fund -------------------------------- 50.00
Folio postage ----------------------------------- 24.09
Subs to CACC  ----------------------------------57.00
------------------------------------------------- £ 847.98 ---------------------------------------------------------------------- £ 375.95

Net income

---------------------------------------------------------------------------------------- (-390.53) ------------------------------------------------------------------------ 358.50
B= forward ------------------------------------------------------------------------  2,456.31 ---------------------------------------------------------------------- 2,065.78
Net Assets -------------------------------------------------------------------- £ 2,065.78 -------------------------------------------------------------------  £2,424.28

Represented by:

Bank current account ------------------------------------------------------------- 625.06 ------------------------------------------------------------------------ 947.80
Bank deposit account ---------------------------------------------------------- 1,440.72 ----------------------------------------------------------------------- 1446.48
Unpresented cheque from Jessops --------------------------------------------- 00.00 -------------------------------------------------------------------------- 30.00
Net assets central fund ---------------------------------------------------- £ 2,065.78 ------------------------------------------------------------------- £2,424.28

At the close of business on 28th February 1999 there was one creditor of £83.40; this was for the production of two issues of the news letter, hence the unusually low printing costs. This has since been settled in full.

There was a further liability of a sum of approximately £45 for postage of CRCNews, which has been donated by Digital Design. This has been recorded as an unclaimed expense.

Concerning the imbalance in subscriptions from 1998 to 1999; a major cause of this was the then ongoing situation regarding area 22. This has since been resolved in full.

CRC CHEMICALS TAKEN FROM FINANCIAL SUMMARY AS SUBMITTED BY

JOHN PEARLE 31ST MARCH 1999

Income -------------------------------------------------------------------------------------------------- £ ----------------------------------- £
Sales -------------------------------------------------------------------------------------------------------------------------------------------- 314.81
Transfer from Central Funds  ------------------------------------------------------------------------------------------------------------ 150.00
Bank Interest ---------------------------------------------------------------------------------------------------------------------------------- 00.47
------------------------------------------------------------------------------------------------------------------------------------------------- £465.28

Expenditure
Postage on orders -----------------------------------------------------------------------------------  64.27
Purchases of chemicals --------------------------------------------------------------------------- 283.65
Miscellaneous (packaging materials etc.) ----------------------------------------------------- 12.24
--------------------------------------------------------------------------------------------------------- £360.16

Balance at 31st March 1999 --------------------------------------------------------------------------------------- £ 105.12

Other Assets
At 31st March 1999 the estimated value of chemicals in stock at current prices. ---------------------------------------- £1,056.40
At 31st March 1999 there was one debtor of £9.30 and no creditors.  

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