1. Transfer of Duties 2. 2007 Accounts Income in 2007, fell by around £2,000, (after adjusting for the above). The reduction in the sale of goods was
responsible for this. Membership has remained in line with the previous year. In the year, bursaries totalling £520 were given to clubs training assistant teachers. These bursaries will continue in 2008. 3. Cash Position Current Account £ 3,079.57 4. Outstanding Invoices
Lifesavers Direct £ 197.91
RLSS £ 355.56 will be settled this week. 5. 1st Quarter Accounts The branch also received donations totalling £958 in respect of Mr J Walker Deceased. Of this amount, only £908 is shown in
these accounts, as a cheque for £25 was returned unpaid and a further £25 was donated through a Give as You Earn Scheme and funds
were only received on 21st April. Stuart Rigby
The 2007 Accounts have now been signed off by the Auditors, Mazars LLP. There have been one major change from
the accounts submitted, as it appears that the cash position for 2006 was understated by around £3,000. This means
that the Auditors have adjusted this by increases "Incoming Resources" by the same amount.
As at 21st April 2008, the cash position of the branch was as follows:
Deposit Account £10,599.56
At present, the following invoices and expenses are outstanding:
The 1st Quarter's Accounts have been submitted to Pam Smith of the RLSS - UK. A copy has been sent by email to all committee members.
These accounts took into account all monies owed by the branch to the RLSS and Livesavers Direct, as well as monies owed by the
RLSS - UK to the branch.