ASL Trips and Tours Account 2019/20
28 Jul 2020 - 15:38 BY
The Trips Account is used for outings, study days and holidays. Members pay extra for these events, which are self-funding. Any small surpluses provide a buffer against possible losses. On 1st April 2019, the balance in the Trips Account was £21,455.51, which included payments and receipts in advance for events scheduled in the year 2019/20. On 31st March 2020, the balance in the account was £1969.21. The difference of £19,486.30 was accounted for as follows:
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