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Warning Text %XTableStyleMedium9PivotStyleLight16`Tmain account 07 08-smain bank rec 07 08J~conf account 07 08Ѝconf recon 07 08ben fund 07 08ben fund rec 07 08 ben assetsGMS defence fund,SOMERSET LMC ACCOUNTS >Receipts and Payments Account for the Year Ended 31 March 2008INCOME2006/072007/08Statutory LeviesVoluntary Levies Bank Interest SponsorshipSponsorship CEG MeetingsInterest on Deposit AccountLMC Dinner FundRepresentative Reimbursement Other Income TOTAL INCOME EXPENDITURELMC Office Salaries and FeesChairmanSub-Cttte ChairmanSecretary/AdministrationComplaints and Pastoral OfficerTotal Office Salaries and FeesRent Bank FeesPhotocopier CostsPostage Telephone/faxOffice Supplies/StationeryOffice EquipmentNewsletter/Annual ReportIT CostsOffice InsuranceConsulting Fees Legal/HR Fees Audit FeesNew Office Costs Other CostsTotal Office Running Costs(Attendance Fees (LMC Meetings/Away Days)Negotiating TeamOther MeetingsTraining MeetingsCounty Executive GroupTraveling ExpensesPCT/LMC Liason Other Liason OOH MeetingsLMC Meetings/Away Day - Venue Annual DinnerRoadshows/Conferences!Total Meetings/Liason/ConferencesVoluntary LevyPAYE for MarchTOTAL EXPENDITUREEXCESS INCOME OVER EXPENDITURE+SUMMARY OF TOTAL ASSETS as at 31 March 2007BEGINNING BALANCE BALANCE C/FUNCLEARED CHEQUES/CREDIT BANK BALANCES TOTAL ASSETS*SOMERSET LMC BANK RECONCILIATION 2007 / 08Balance b/fwd from 2006-2007Less expenditure 2006-2007RECONCILIATIONAdd income 2006-2007Balance Carried ForwardPlus Uncleared Cheque/s!Balance at Bank as at 31 March 07)SOMERSET LMC CONFERENCE ACCOUNT 2007/2008CReceipts and Payments Account for the 15 months Ended 31 March 2008Sponsors Delegates Main Account Admin Fees Venue Fees Speaker Fees MiscellaneousRefunds StationeryAudioCarried Forward from 2006 MEMORANDUM;1. Income does not include 360.00 received after year end.T2. Expenditure does not include 4,410.25 invoice for venue received after year end.O3. Therefore the true loss on the 2007 conference was 2,278.37 but was met by , balance carried over from previous year.SOMERSET LMC CONFERENCE FUND#BANK RECONCILIATION SHEET 2007/2008Balance b/fwd from 2006add income 2007/2008less expenditure 2007/2008 Balance c/fwd#Balance at Bank as at 31 March 2008%SOMERSET LMC BENEVOLENT FUND ACCOUNTSDividends on InvestmentsTax Refunds on Dividends DonationsSick Doctors TrustSupport to practicing doctors Cameron FundAMREFBMA Medical Education TrustStockbroker Fee Bank Charges&Honoraria for Provision of IndependentReport on A/Cs+SUMMARY OF TOTAL ASSETS as of 31 March 2008 INVESTMENT PORTFOLIOTotal EquitiesUK GiltsInvestment TrustsFixed InterestCash on DepositNotes(1) Stockbroker fee of 4,239.80 was debited to 'Cash on Deposit' ie offsetting dividends and net proceeds of sales of equities.l(2) Stockbrokers' Portfolio Valuation of 638,193 represents an 11.94% depreciation on capital over the yearSOMERSET LMC BENEVOLENT FUNDBANK RECONCILIATION SHEET 07-08A/c No 0319464Balance b/fwd from 06-07Net balance b/fwd from 05/06Less 2006/2007 cleared chequeadd income 07-08less expenditure 06-07uncleared cheques!Balance at Bank as at 31 March 08Investment Portfolio%Statement of Assets as at 31 March 08!Current Holding as at 31 March 08African Diamonds Ord GBP0.01Airspring Furniture GroupAll Leisure GroupAlliance Trust 2.5pAstra Zeneca Ord USD0.25 AVIVA Ord 25pBioganix China WonderClear Stream Technologies GroupCorin Group PLCDillistone GroupEdinburgh US tracker trustEuropean Assets TrustEuropean Investment BankExperian Group+Foreign and Colonial Euro Trust Ord GBP0.25'Glaxo Smith Kline Beecham A Ord GBP0.25Haynes Publishing GroupHome Retail GroupInternational Medical Devices'Knowledge Technology Solutions ORD 0.1pLaw Debenture Corp Ord GBPO.25Lloyds TSB Group Ord GBP0.25Morrison Supermarkets NationwidePearson Ord GBP0.25 Premier Foods Reed ElsevierRio Tinto Ord GBP0.10(regd)Royal Dutch Shell Sainsburys J Scottish & Newcastle Ord GBP0.20Smiths Group Ord GBP0.25Sweet China ORD 1PTelephone Maintenance Group Ti Automotive2 1/2 % Treasury 2009%GENERAL MEDICAL SERVICES DEFENCE FUND(GPC - Voluntary Levy)CONTRIBUTIONS 2007 January to March April to JuneJuly to SeptemberOctober to December 2007 Total Contribution from GPs'Less GMSC contributions levied for 2007%Total +/- in contributions @ 31.12.07 QEach contributing GP paid .054 pence per patient per year via the voluntary levy.Note:INVESTMENT PORTFOLIO VALUE. 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