Socialist Health Association Accounts 2011
31.12.2010
31.12.2011
Cash at Bank 14 Day
£26,298.50
£24,322.92
Instant
£0.00
£0.00
Paypal
£700.88
£994.34
£1,631.09
£893.53
£28,630.47
£26,210.79
Current Total Decrease in funds at bank
£2,419.68
Credited late Cashed late
£0.00
£0.00 £0.00
Surplus
£0.00
Balance at bank
1/1/11 to 31/12/11 Income
£30,250.91
Expenditure
£32,935.28
unattributed income
£100.00
£0.00
overpayment Discrepancy
Socialist Health Association
£171.93
-£164.69
£28,630.47
£26,210.79
Deficit
-£2,584.37
We decided to use some of our reserves to support our campaigning activity this year which has resulted in a deficit of £2584
We invested money in a stock of T shirts, and have about £1500 of stock in hand. We spent £700 on cartoons for the website and used the same cartoons for an advert at Labour Party conference which cost £600 We also embarked on a marketing exercise which will result in major improvements in our website, which cost £862 this year