Treasurer’s Report 2007

“Community Directplus Account” opened 13th October 2006 £0.00

Credits

13/10/06 Membership fees £30.00
16/10/06 From old SEEFoE account £342.00
20/11/06 FoE Startup Grant £100.00
20/11/06 Membership fees £20.00
08/12/06 Membership fees £30.00
04/01/07 Membership fees £20.00
29/01/07 Membership fees £10.00
13/04/07 Membership fees £20.00
09/07/07 Membership fees £40.00

Debits

05/06/07 Partnership Agreement relicensing £25.00
09/07/07 Jon Fuller: Travel to Local Planning event £5.10
09/07/07 Peter Walker: Travel to FoE Conference 2006 £41.50
Bank balance (inc. uncleared cheques) 10th July 2007 £540.40

Peter Walker
SEEFoE Treasurer

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