SPA Updating Finances 2015 - 2016

	A	B	C	D	E	G	H
1	Date	Invoice / Expense Reference	Details	Value	Total
2	1/5/2015	SPA14/15	Monies carried over from 2014/15	£4.00	£4.00
3	14/07/2015	EXPS0-15	Spajournalism.co.uk domain name renewal - Jem paid	-£59.99	-£55.99
4	21/08/2015	EXPS1-15	Travel for Jon May Dev Officer via train to NUS Media Summit to present workshop	-£54.45	-£110.44	Key
5	28/10/2015	INV2-15	Online Advertising on SPA Website	£60.00	-£50.44	NYP	Not yet paid
6	17/11/2015	INV3-15	Brighton Journalist Works Conference Sponsorship	£150	£99.56
7	DUE	INV4-15	Press Association	£200	£299.56
8	26/11/2015	EVENT1-15	South East Conference Ticket Sales	£94.30	£393.86
9	29/11/2015	EXPS2-15	South East Travel - Jem from London	-£19.80	£374.06
10	29/11/2015	EXPS3-15	South East Travel - Natasha C from London	-£19.80	£354.26
11	29/11/2015	EXPS4-15	South East Travel - Alastair Reid from Brighton	-£26.00	£328.26
12	29/11/2015	EXPS5-15	South East Travel - Nathan O from Manchester	-£106.00	£222.26
13	5/12/2015	EVENT2-15	South West Conference Ticket Sales	£69.70	£291.96
14	5/12/2015	EXPS6-15	South West Travel - Jem from Devon	-£23.05	£268.91
15	5/12/2015	EXPS8-15	South West Travel - Joanna from Bristol	-£9.10	£259.81
16	5/12/2015	EXPS9-15	South West Travel - Jem and Hannah Taxi	-£9.70	£250.11
17	29/11/2015	EXPS7-15	South West Trophies	-£79.92	£170.19
18	18/1/2016	EXPS1-16	Hannah's Travel to SPA South West	-£16	£154.19
19	25/1/2016	EXPS2-16	Sarah Graham Travel to Midlands	-£14.99	£139.20
20	25/1/2016	EXPS3-16	Brenda Travel to Midlands	-£20.15	£119.05
21	25/1/2016	EXPS4-16	Fiona Travel to Midlands	-£36.00	£83.05
22	25/1/2016	EXPS5-16	Michael Travel to Midlands	-£35.60	£47.45
23	25/1/2016	EXPS6-16	David Travel to Midlands	-£19.90	£27.55
24	25/1/2016	EXPS7-16	Sian Travel to Midlands	-£45.05	-£17.50
25	25/1/2016	EVENT1-16	SPA Midlands Ticket Sales	£225.50	£208.00
26		CONT2	Press Association SPANC Sponsorship	£430	£638.00
27		CONT1	Brighton Journalist Works SPANC Sponsorship	£700	£1,338.00
28		CONT3	Gorkana SPANC Sponsorship	£500.00	£1,838.00
29		CONT4	Kent SPANC Sponsorship	£500.00	£2,338.00
30		EVENT2-16	Wales Conference	£53.50	£2,391.50
31		EVENT3-16	London Conference	£79.43	£2,470.93
32		CONT5	Vibrant Colour Sponsorship	£65.00	£2,535.93
33		CONT6	News Assoications SPANC Sponorship	£500.00	£3,035.93
34		CONT7	News Associates Extra Award Sponsorship	£100.00	£3,135.93
35		SPANC1	Accommodation Deposit	-£1,404.00	£1,731.93
36	16/03/2016	EXPS8-16	Jem Travel to Midlands + Wales	-£100	£1,631.93
37	24/03/2016	REFUND01-16	PA Refund	-£60.00	£1,571.93
38			London Conference Speaker Expenses	-£84.42	£1,487.51
39			Lorna SPANC Costs	-£115.20	1,372.31
40			Zaki Ticket Refund	-£55.00	1,317.31
41			Sarah Lonsdale SPANC Expenses	£105.40	1,211
42			Lawrence McGinty SPANC Expenses	-£71	1,140.91
43			David Levesley SPANC Expenses	-£51.13	1,089.78
44			Brenda Wong SPANC Expenses	-£40.25	1,049.53
45			Tom Whiteley SPANC Expenses	-£45.00	1,004.53
46			Cards for Thank Yous	-£3.63	1000.9
47			Certificate Card	-£12.74	988.16
48			Printer Ink	-£28.49	959.67
49			Hosting Renewal	-£85.00	874.67
50			Congestion Charge	-£11.50	863.17
51			Petrol to Pick Up Freebies	-£3.24	859.93
52			Duarte SPANC Expenses	-£61.00	798.93
53			Fraser SPANC refund	-£55.00	743.93
54			Sian SPANC refund	-£55.00	688.93
55			Bree SPANC refund	-£55.00	633.93
56			Jem SPANC refun	-£55.00	578.93
57			Carwyn SPANC refund	-£55.00	523.93
58			Emily SPANC refund	-£55.00	468.93
59			Alex SPANC refund	-£55.00	413.93
60			Hanah SPANC refund	-£10.00	403.93
61			Ella Dove SPANC expenses	£49.10	354.83
62			Trophies	-£344.09	10.74
63		NEW EXEC TAKE OVER
64		OPENING BALANCE	N/A	£0.00	129.45
65		SPANC16-SPONS01	CARDIFF UNIVERSITY	£400.00	£529.45
66		SPANC16-SPONS02	JOURNO HUB	£150.00	£679.45
67		REFUND02-16	SPANC Ticket Refund	-£80.00	599.45
68		REFUND03-16	SPANC Ticket Refunds	-£120.00	479.45
69		REFUND04-16	SPANC Ticket Refund	-£80.00	399.45
70		PAYMENT01-16	Domain Renewal	-£8.39	391.06
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