 ACCOUNTS FROM 1 OCTOBER 2004 TO 30 SEPTEMBER 2005 |
COMBINED NWEEHPA AND SSE ACCOUNTS
North West Essex and East Herts Preservation Association (NWEEHPA)
incorporating the Stop Stansted Expansion (SSE) campaign
|
Income & Expenditure (Note 1)
|
Year to 30.09.05
|
|
Year to 30.09.04
|
|
|
|
| |
INCOME
|
|
|
| |
Individual memberships & donations (Note 2)
|
92,495
|
|
106,211
| |
Parish Councils & Societies
|
7,445
|
|
9,244
| |
Net proceeds from fund raising activities
|
60,796
|
|
41,703
|
|
----------
|
|
----------
| |
Campaign Income
|
160,736
|
|
157,158
| |
Contributions specifically towards legal costs
|
-
|
|
17,058
|
|
----------
|
|
----------
| |
Total Income
|
£160,736
|
|
£174,216
|
|
----------
|
|
----------
| |
EXPENDITURE
|
|
|
| |
Staff costs and consultants
|
98,754
|
|
91,060
| |
Printing, postage & stationary
|
18,349
|
|
42,218
| |
Office and general expenses
|
18,030
|
|
12,492
|
|
----------
|
|
----------
| |
Campaign Costs
|
135,133
|
|
145,770
| |
Legal costs
|
15,881
|
|
35,892
|
|
----------
|
|
----------
| |
Total Costs
|
£151,014
|
|
£181,662
| |
Net surplus (deficit) for the year
|
9,722
|
|
(7,446)
|
|
----------
|
|
----------
|
|
£160,736
|
|
£174,216
|
|
----------
|
|
----------
|
|
|
|
| |
Balance Sheet as at
|
30.09.05
|
|
30.09.04
|
|
|
|
| |
Assets
|
|
|
| |
Bank accounts
|
75,247
|
|
55,453
| |
Advance payment
|
50
|
|
1,405
|
|
----------
|
|
----------
|
|
75,297
|
|
56,858
| |
Less: Liabilities
|
|
|
| |
Campaign creditors
|
14,787
|
|
11,070
| |
Legal costs
|
35,000
|
|
30,000
|
|
----------
|
|
----------
|
|
49,787
|
|
41,070
|
|
----------
|
|
----------
| |
Net assets
|
£25,510
|
|
£15,788
|
|
----------
|
|
----------
|
|
|
|
| |
Represented by
|
|
|
| |
Accumulated Fund at start of year, brought forward
|
15,788
|
|
23,234
| |
Surplus (Deficit) for year
|
9,722
|
|
(7,446)
|
|
----------
|
|
----------
|
|
£25,510
|
|
£15,788
|
Note 1: The figures shown for Income and Expenditure are net of contributions for collaborative work made by certain local councils. (In the year to 30 September 2004, these totalled £28,711, being £25,211 and £3,500 respectively by Uttlesford District Council and Saffron Walden Town Council.)
|
January - March 2005 |
|
| |
Community Conference - Uttlesford District Council |
| 5,000
|
|
| ______
|
|
| £5,000
|
|
| ______
|
Note 2: Various pledges and monthly donations have been received from individuals (by way of regular bankers orders or one-off payments) and from local authorities. No credit is taken in respect of such donations until they are actually received.
J C Clarke, Chairman, NWEEHPA
P Sanders, Chairman, SSE
R F Cheetham, Treasurer, NWEEHPA/SSE
North West Essex and East Herts Preservation Association
Stop Stansted Expansion - a working group of NWEEHPA
The accounts, prepared from the books and records of NWEEHPA and SSE, are in accordance therewith, and give a true and fair view of the state of affairs of NWEEHPA and SSE at 30 September 2005 and of the surplus arising in the year ended on that date.
J P SUMMERS
Chartered Accountant
The Old Laundry
Little Easton
Dunmow
Essex CM6 2JW
28 February 2006
Accounts approved at the NWEEHPA AGM 24 May 2006
Latest Accounts
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