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					            CTC Grampian DA
            CTC Grampian District Association Financial Year – 2005



                                Treasurer’s Report
                 (Period covered 1st October 2004 - 30th September 2005)

The main expenditure for the financial year 2005 breaks down as follows
(excluding Grampian Rally) :

   1.   Hire of room for AGM, Aberdeen Youth Hostel - £25.00
   2.   Grampian DA Web Site costs - £20.00
   3.   Associate membership of Deeside Thistle - £7.00
   4.   Postage & photocopying - £18.37

Total - £70.37

The main income for the financial year 2005 breaks down as follows:

   1.   Bradford & Bingley share dividend - £42.75
   2.   Bradford & Bingley account interest - £7.87
   3.   CTC Subscription Allocation - £44.23
   4.   Loan to CTC Headquarters interest - £3.98

Total - £98.83

The main running costs of the club are more than covered by the income. The 2004
Grampian Rally returned a profit of £400.00 with an additional £50.50 coming from
the sale of G.R. mugs. The Bradford & Bingley share dividend continues to grow
every year and the £1,000.00 transferred to the CTC headquarter’s account will yield
10 times as much interest as at present. It is our intention to depreciate the new
digital projector over three years.

Stewart W Taylor
Treasurer
11/11/05.
          CTC Grampian DA
        CTC Grampian District Association Financial Year - 2005
    Comments         Withdrawn                Received             Balance

 Opening Balance                                                  £1,235.05

  Share dividend 1                             £14.25             £1,249.30
     B&B Shares
 Donation from Mr                              £25.00             £1,274.30
    & Mrs Nicholl
 Hire of room Abdn        £25.00                                  £1,249.30
    Youth Hostel
    Gift Voucher          £15.00                                  £1,234.30
     Ian Curphy
    Photocopying           £3.25                                  £1,231.05
   Gordon McKay
 Associate member          £7.00                                  £1,224.05
   Deeside Thistle
CTC Grampian Rally                            £750.00             £1,974.05
Return of deposit &
  profit from rally
   Sale of 4 mugs                              £14.00             £1,988.05
   Gordon McKay
Transfer to CTC HQ       £1,000.00                                £988.05

  Sale of 7 mugs                               £24.50             £1,012.55
  Gordon McKay
  Web Site costs          £20.00                                  £992.55
    Wilf Howie
   Audax 2004                                  £45.00             £1,037.55
 Donation for help
  Net Interest 1                               £3.92              £1,041.47

  Sale of 6 mugs                               £12.00             £1,053.47
  Gordon McKay
 CTC Subscription                              £44.23             £1,097.70
     Allocation
Swedes & Potatoes         £10.00                                  £1,087.70
   Burns Supper
 Share dividend 2                              £28.50             £1,116.20
    B&B Shares
Donation to charity       £100.00                                 £1,016.20
   In memory of
 Alison Mattingly
  Net Interest 2                               £3.95              £1,020.15
 Cindy Blackmore             £15.12                                £1,005.03
Postage runs lists
    Purchase of             £603.95                                 £401.08
  Digital projector

                      ACCUMULATED ASSETS at 30/09/05
 Balance in B&B                        £401.08                      £401.08
   Pass book
 250 B&B Shares              Value of shares on 30/09/05            £840.00
    free issue                     250 X £3.36 =

    Loan to CTC                       £1,144.72                    £1,144.72
   Headquarters
  Digital Projector                    £603.95                      £603.95
 Value at 30/09/05
      Value of
Accumulated Assets       B&B Account & B&B Shares & Loan to        £2,989.75
     30/09/05             CTC Headquarters & value of digital
                                     projector.

    Stewart W Taylor, Treasurer                   Alan Cowking, Hon Auditor

				
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