| INCOME | ||||||
|---|---|---|---|---|---|---|
| Giants and Donations | 12,277.00 | 4,880.26 | 9,694.35 | 5,134.00 | ||
| SUbscriptions | 8,182.76 | 5,942.62 | 7,732.14 | 3.0,217.89 | ||
| Trips, CancerI:s | and | Ticket Sa/es | 1,403.00 | 3,348.85 | 2,909.80 | l,93.6.96 |
| Bank Interest | 7.12 | 1.68 | 15.19 | 26.58 | ||
| Sponsorship Gift Aid |
2,000.00 213.41 |
2,000.00 578.35 |
2,000.00 534.37 |
|||
| Hoodies | 30.00 | |||||
| Fundraising | 637.47 | 1,094.13. | 3.,312.63 | 1,811.41 | ||
| Patrons | 730.00 | 830.00 | 790.{N | |||
| Merchandisiog | 8,Sundry | 67.00 | 659.75 | |||
| ZS,452,.M | i5,91'.M | ZS,%39.46 | 23,Xsi.oZ | |||
| EXPENDITURE | ||||||
| RafAes, GifI:s8. | Prizes | 39.00 | 407.30 | 263.53. | 140.M | |
| Premises Hire |
2„i60.00 | 300.00 | 2,260.00 | 3,700.00 | ||
| Printing, Stationery | 5.Admin | 912.68 | 399.93 | 1,099.32 | 675.21 | |
| Sundry Expenses | 3.0.55 | X,404.70 | ||||
| Courses 5Training | 170.00 | X,O23..20 | 866.55 | |||
| Music, Insurance 8 | EqUipment | 1,621.3.6 | 2,268.64 | 2,922..22 | 959.97 | |
| Concert 5,Trip | Expenses | 7„S3.4.32 | 3.,300.00 | 5,3.34.00 | 901.69 | |
| Fees &Wages | 13,977.00 | 9,99000 | 7,953.00 | l1,622.50 | ||
| Donations | 3.00.00 | 650.00 | 958.00 | 668.34 | ||
| Centenary Project |
3,697.50 | 409.00 | ||||
| 30,202.23. | i5,724.87 | 23,G3.4,95 | 19,534.26 | |||
| Net deAcit/surplus | foryear | -K4,759.&5 | f.3,646.76 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.