ACCOUNTS FROM 1 OCTOBER 2005 TO 30 SEPTEMBER 2006 |
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 30.09.06
|
|
Year to 30.09.05
|
|
|
|
| |
INCOME
|
|
|
| |
Individual memberships & donations (Note 2)
|
88,082
|
|
92,495
| |
Parish Councils & Societies
|
15,515
|
|
7,445
| |
Net proceeds from fund raising activities
|
42,976
|
|
60,796
|
|
----------
|
|
----------
| |
Campaign Income
|
146,573
|
|
160,736
| |
Contributions specifically towards legal costs
|
-
|
|
-
|
|
----------
|
|
----------
| |
Total Income
|
£146,573
|
|
£160,736
|
|
----------
|
|
----------
| |
EXPENDITURE (Note 1)
|
|
|
| |
Staff costs
|
110,927
|
|
98,477
| |
External consultants
|
12,384
|
|
277
| |
Printing, postage & stationary
|
23,991
|
|
18,349
| |
Office and general expenses
|
8,921
|
|
18,030
|
|
----------
|
|
----------
| |
Campaign Costs
|
156,223
|
|
135,133
| |
Legal costs
|
-
|
|
15,881
|
|
----------
|
|
----------
| |
Total Costs
|
£156,223
|
|
£151,014
| |
Net surplus (deficit) for the year
|
(9,650)
|
|
9,722
|
|
----------
|
|
----------
|
|
£146,573
|
|
£160,736
|
|
----------
|
|
----------
|
|
|
|
| |
Balance Sheet as at
|
30.09.06
|
|
30.09.05
|
|
|
|
| |
Assets
|
|
|
| |
Bank accounts
|
60,575
|
|
75,247
| |
Advance payment
|
50
|
|
50
|
|
----------
|
|
----------
|
|
60,625
|
|
75,297
| |
Less: Liabilities
|
|
|
| |
Campaign creditors
|
15,416
|
|
14,787
| |
Legal costs
|
29,349
|
|
35,000
|
|
----------
|
|
----------
|
|
44,765
|
|
49,787
|
|
----------
|
|
----------
| |
Net assets
|
£15,860
|
|
£25,510
|
|
----------
|
|
----------
|
|
|
|
| |
Represented by
|
|
|
| |
Accumulated Fund at start of year, brought forward
|
25,510
|
|
15,788
| |
Surplus (Deficit) for year
|
(9,650)
|
|
9,722
|
|
----------
|
|
----------
|
|
£15,860
|
|
£25,510
|
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 2005, these amounted to £5,000 from Uttlesford District Council.) Year to 30 September 2006 = Nil
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
D S Williams, Treasurer, 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 2006 and of the deficit arising in the year ended on that date.
J P SUMMERS
Chartered Accountant
The Old Laundry
Little Easton
Dunmow
Essex CM6 2JW
20 April 2007
Accounts approved at the NWEEHPA AGM 25 May 2007
Accounts from 1 October 2004 to 30 September 2005
Accounts from 1 October 2003 to 30 September 2004
Accounts from 1 August 2002 to 30 September 2003
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