Appendix B: Income and expenditure forecast for 2001
|
INCOME |
|||||
|
Contributions |
£ 3,933,719 |
||||
|
Other income |
£ 6,000 |
||||
|
£ 3,939,719 |
|||||
|
Less attributable to Political Fund |
£ 38,000 |
||||
|
Total income |
£ 3,901,719 |
||||
|
EXPENDITURE |
|||||
|
Death Benefit grants |
£ 19,250 |
||||
|
Salaries |
£ 1,622,000 |
||||
|
Staff training |
£ 10,000 |
||||
|
Pensions & Provident schemes |
£ 260,000 |
||||
|
Rates and upkeep |
£ 220,000 |
||||
|
Post and telephone |
£ 125,000 |
||||
|
Printing and stationery |
£ 100,000 |
||||
|
Legal and professional |
£ 200,000 |
||||
|
Audit fees |
£ 20,000 |
||||
|
Bank interest (excluding loan) |
£ 20,000 |
||||
|
Electoral Reform Services |
£ 30,000 |
||||
|
Consultancies |
£ 6,000 |
||||
|
£ 2,632,250 |
|||||
|
Branch funds |
£ 5,000 |
||||
|
Head office and general organising |
£ 145,000 |
||||
|
Divisional and other organising |
£ 430,000 |
||||
|
NEC and committees |
£ 25,000 |
||||
|
Regional offices |
£ 80,000 |
||||
|
TU education |
£ 5,000 |
||||
|
Journal (net) |
£ 100,000 |
||||
|
Miscellaneous committees |
|||||
|
Equality |
£ 10,000 |
||||
|
Health & Safety |
£ 10,000 |
||||
|
Training |
£ 7,500 |
||||
|
Skillsbase |
£ 30,000 |
||||
|
Annual conference |
£ 80,000 |
||||
|
£ 927,500 |
|||||
|
Affiliation fees |
£ 80,000 |
||||
|
Ballot expenses |
- |
||||
|
Grants and donations |
£ 5,000 |
||||
|
Property repairs |
£ 60,000 |
||||
|
Benevolent Fund (net) |
£ 3,500 |
||||
|
£ 148,500 |
|||||
|
Total expenditure |
£ 3,708,250 |
||||
|
Surplus (before depreciation) |
£ 193,469 |
||||
|
Less depreciation |
£ 100,000 |
||||
|
Surplus (after depreciation) |
£ 93,469 |
||||
|
Less loan repayment (capital & interest) |
£ 78,250 |
||||
|
Surplus (after depreciation |
£ 15,219 |
||||
|
and loan repayment) |
|||||