| General Fund Income and Expenditure Account – year ended 31 December 2016 | ||
| 2016 | 2015 | |
| Income | ||
| Branch Funding | 154077.92 | 196,402.68 |
| Investment Income Received | 124.72 | 407.46 |
| Retired Members Subscriptions | 330.00 | 495.00 |
| Other Income | 5465.21 | 9,173.29 |
| Income total | 159997.85 | 206,478.43 |
| Expenditure | ||
| Staff Salaries | 138007.31 | 184,682.15 |
| Other administration | 19654.17 | 32,076.19 |
| Honoraria | 0.00 | 5,345.00 |
| Conferences and group meetings | 9716.23 | 9,232.59 |
| Branch Committee | 1270.86 | 1,555.05 |
| Other Meetings | 9680.44 | 8,332.74 |
| Publicity | 25.10 | 1,665.40 |
| Education | 2048.66 | 2,833.33 |
| Donations | 0.00 | 375.00 |
| Affiliations | 291.75 | 326.75 |
| Local Activities | 661.32 | 560.70 |
| Other Expenditure | 79.20 | 0.00 |
| Expenditure total | 181435.04 | 246,984.90 |
| Surplus/ Deficit for the year | -21437.19 | -40,506.47 |
| General Fund Balance Sheet for the year ended 31 December 2016 | ||
| 2016 | 2015 | |
| Fixed Assets | ||
| Equipment, Fixtures & Fittings | 500 | 600.00 |
| Total Fixed Assets | 500.00 | 600.00 |
| Current Assets | ||
| Debtors (Third Party) | 2958.41 | 3,333.02 |
| Building Society Balance | 0.00 | 0.00 |
| Bank Deposit Account | 35,716.09 | 55,591.37 |
| Current Account | 15187.39 | 17,932.98 |
| Prepaid Cards | 0 | 776.83 |
| Cash | 66.00 | 74.40 |
| Total Current Assets | 53,927.89 | 77,708.60 |
| Current Liabilities | ||
| Third Party | 0 | 2,427.08 |
| National Office Subscriptions | 389.04 | 405.48 |
| Total Current Liabilities | 389.04 | 2,832.56 |
| Net Current Assets | 53,538.85 | 74,876.04 |
| Total Assets | 54,038.85 | 75,476.04 |
| Accumulated Funds | ||
| Accumulated General Fund at year beginning | 70,805.04 | 111,311.51 |
| Surplus/Deficit | -21,437.19 | -40,506.47 |
| Accumulated General Fund at year end | 49,367.85 | 70,805.04 |
| Accumulated Industrial Action Fund | 4671 | 4,671.00 |
| Accumulated Industrial Action Fund at year end | 4,671.00 | 4,671.00 |
| Total Funds at End of the Year | 54,038.85 | 75,476.04 |
| Note. Expected that some of total funds will be re-allocated to UNISON Essex branch during 2017 | ||
