Roadholder 364 - April 2018

32 NOC profit and loss account Unaudited Accounts for the 12 Months Ended 31 December 2017 Income: 31st Dec 2017 31st Dec 2016 1 Subscriptions £ 84,688 £67,553 2 Advertising Roadholder £11,402 £9,158 3 Insurance commission £8,931 £5,265 4 Events £16,453 £16,985 5 Deposit account interest £114 £115 6 Other income £139 £2,412 7 Library /Records £4,544 £3,533 £126,272 £105,022 Expenditure: 8 Roadholder £39,410 £20,264 9 Roadholder mailing £3,878 £26,336 10 Membership costs £3,316 £4,694 11 Advertising £3,664 £3,903 12 Library/Records £1,475 £2,984 13 BMF & MAG affiliations £3,261 £1,986 14 AGM & Committee expenses £3,665 £1,883 15 Other expenses £7,004 £4,417 16 Auditor's and Accountancy Fees £1,900 £3,411 17 Accountancy Fees 18 Sponsorship £1,877 £4,361 19 Events £19,147 £17,131 20 Web site & Email £4,953 £2,474 21 Insurance £7,914 £8,786 £101,462 £102,630 22 Gross Profit/(Loss): £24,809 £2,392 Finance Costs: 23 Bank & E-commerce charges -£5,013 -£4,404 -£5,013 -£4,404 Depreciation: - 24 Plant & Machinery -£140 -£186 25 Fixtures & Fittings -£1,236 -£1,875 26 Motor vehicles -£2,194 -£2,925 27 Computers & Other equipment -£451 -£510 -£4,021 -£5,496 28 Spares : Sales £76,533 £69,858 Opening stock £89,063 £78,287 Purchases £50,448 £51,336 Other costs of sales £9,472 £9,370 * Commission £3,479 £3,505 £152,462 £142,498 Closing stock £97,225 £89,063 £55,236 £53,435 £21,297 £16,423