LEE CHAPEL SOUTH COMMUNITY ASSOCIATION ACCOUNTS APRIL 2023- MARCH 2024 |INCOME 2023-24
Brought forward
members
April
May
June
July
August
September October November December January
February
March
£14,663.42
LadiesGuild (Monday)
32.00
144.00
48.00
64.00
80.00
64.00
48.00
64.00
64.00
64.00
£672.00
Slimming World
210.00
180.00
260.00
220.00
150.00
210.00
270.00
200.00
210.00
260.00
210.00
£2,380.00
Stepping Stones
1570.00
40.00
1,210.00
880.00
40.00
1,390.00
1,000.00
1,330.00
700.00
1,210.00
940.00
1,260.00
£11,570.00
L.A.Dance
96.00
296.00
112.00
160.00
132.00
120.00
72.00
136.00
136.00
136.00
144.00
£1,540.00
2nd LCS Brownies
72.00
72.00
72.00
96.00
132.00
60.00
£504.00
1st LCS Brownies
152.00
10.00
10.00
15.00
£187.00
LC North Rainbows
103.00
£103.00
Table Tennis
500.00
720.00
£1,220.00
Women's World
58.00
29.00
29.00
54.00
29.00
29.00
29.00
29.00
29.00
29.00
£344.00
£0.00
AFM church
160.00
170.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
£1,930.00
External Hall Hiring
335.00
281.50
965.00
916.25
937.50
985.00
804.00
1063.50
1527.50
531.25
1667.50
1035.00
£11,049.00
December Social
£0.00
Bank interest
£0.00
Polling day hire
300.00
£300.00
Electricity refund
£0.00
Sundryincome
£0.00
Monthlytotal
0.00
£2,730.00 £1,029.50 £3,136.00 £2,145.25
£2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00
£31,799.00
Current Total Income
£31,799.00
EXPENDITURE
April
May
June
July
August
SeptemberOctober
November December January
February March
Gas (eon) dd0018
DD 12th
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
£13,530.88
Water rates
DD 28th
£0.00
Water sewage
DD 19th
20.00
20.00
20.00
20.00
20.00
126.00
126.00
126.00
126.00
126.00
126.00
126.00
£982.00
Eon electricity dd001 DD 5th
71.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
£8,926.00
Bas. Council Tax
DD 6th
57.52
57.00
57.00
£171.52
Basildon D.C. rent
DD 27th
33.37
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
£400.00
PRS/PPL licence
223.49
£223.49
Fire protecton etc
631.64
£631.64
Buildings Insurance
£0.00
Public Liability Ins.
576.11
£576.11
Treasurer expenses
£0.00
deposit returns
200.00
750.00
300.00
700.00
450.00
537.50
200.00
£3,137.50
Audit fee
£0.00
PAT testng
£0.00
Blinds renew
£0.00
£0.00
Cleaning/ maintenance
79.92
£79.92
Misc
£ 244.00
135.00
265.00
£644.00
deposit returns
£0.00
Misc
£0.00
Monthlytotal
425.89
2145.41
2345.41
2838.41
2088.41
2574.33
2770.52
3029.41
2909.41
2731.91
2617.90
2826.05
Current total expenditu £29,303.06
Current excess income over expenditure
£2,495.94
Current Balance
£17,159.36|INCOME 2023-24
Brought forward
members
April
May
June
July
August
September October November December January
February
March
£14,663.42
LadiesGuild (Monday)
32.00
144.00
48.00
64.00
80.00
64.00
48.00
64.00
64.00
64.00
£672.00
Slimming World
210.00
180.00
260.00
220.00
150.00
210.00
270.00
200.00
210.00
260.00
210.00
£2,380.00
Stepping Stones
1570.00
40.00
1,210.00
880.00
40.00
1,390.00
1,000.00
1,330.00
700.00
1,210.00
940.00
1,260.00
£11,570.00
L.A.Dance
96.00
296.00
112.00
160.00
132.00
120.00
72.00
136.00
136.00
136.00
144.00
£1,540.00
2nd LCS Brownies
72.00
72.00
72.00
96.00
132.00
60.00
£504.00
1st LCS Brownies
152.00
10.00
10.00
15.00
£187.00
LC North Rainbows
103.00
£103.00
Table Tennis
500.00
720.00
£1,220.00
Women's World
58.00
29.00
29.00
54.00
29.00
29.00
29.00
29.00
29.00
29.00
£344.00
£0.00
AFM church
160.00
170.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
£1,930.00
External Hall Hiring
335.00
281.50
965.00
916.25
937.50
985.00
804.00
1063.50
1527.50
531.25
1667.50
1035.00
£11,049.00
December Social
£0.00
Bank interest
£0.00
Polling day hire
300.00
£300.00
Electricity refund
£0.00
Sundryincome
£0.00
Monthlytotal
0.00
£2,730.00 £1,029.50 £3,136.00 £2,145.25
£2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00
£31,799.00
Current Total Income
£31,799.00
EXPENDITURE
April
May
June
July
August
SeptemberOctober
November December January
February March
Gas (eon) dd0018
DD 12th
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
£13,530.88
Water rates
DD 28th
£0.00
Water sewage
DD 19th
20.00
20.00
20.00
20.00
20.00
126.00
126.00
126.00
126.00
126.00
126.00
126.00
£982.00
Eon electricity dd001 DD 5th
71.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
£8,926.00
Bas. Council Tax
DD 6th
57.52
57.00
57.00
£171.52
Basildon D.C. rent
DD 27th
33.37
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
£400.00
PRS/PPL licence
223.49
£223.49
Fire protecton etc
631.64
£631.64
Buildings Insurance
£0.00
Public Liability Ins.
576.11
£576.11
Treasurer expenses
£0.00
deposit returns
200.00
750.00
300.00
700.00
450.00
537.50
200.00
£3,137.50
Audit fee
£0.00
PAT testng
£0.00
Blinds renew
£0.00
£0.00
Cleaning/ maintenance
79.92
£79.92
Misc
£ 244.00
135.00
265.00
£644.00
deposit returns
£0.00
Misc
£0.00
Monthlytotal
425.89
2145.41
2345.41
2838.41
2088.41
2574.33
2770.52
3029.41
2909.41
2731.91
2617.90
2826.05
Current total expenditu £29,303.06
Current excess income over expenditure
£2,495.94
Current Balance
£17,159.36|INCOME 2023-24
Brought forward
members
April
May
June
July
August
September October November December January
February
March
£14,663.42
LadiesGuild (Monday)
32.00
144.00
48.00
64.00
80.00
64.00
48.00
64.00
64.00
64.00
£672.00
Slimming World
210.00
180.00
260.00
220.00
150.00
210.00
270.00
200.00
210.00
260.00
210.00
£2,380.00
Stepping Stones
1570.00
40.00
1,210.00
880.00
40.00
1,390.00
1,000.00
1,330.00
700.00
1,210.00
940.00
1,260.00
£11,570.00
L.A.Dance
96.00
296.00
112.00
160.00
132.00
120.00
72.00
136.00
136.00
136.00
144.00
£1,540.00
2nd LCS Brownies
72.00
72.00
72.00
96.00
132.00
60.00
£504.00
1st LCS Brownies
152.00
10.00
10.00
15.00
£187.00
LC North Rainbows
103.00
£103.00
Table Tennis
500.00
720.00
£1,220.00
Women's World
58.00
29.00
29.00
54.00
29.00
29.00
29.00
29.00
29.00
29.00
£344.00
£0.00
AFM church
160.00
170.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
£1,930.00
External Hall Hiring
335.00
281.50
965.00
916.25
937.50
985.00
804.00
1063.50
1527.50
531.25
1667.50
1035.00
£11,049.00
December Social
£0.00
Bank interest
£0.00
Polling day hire
300.00
£300.00
Electricity refund
£0.00
Sundryincome
£0.00
Monthlytotal
0.00
£2,730.00 £1,029.50 £3,136.00 £2,145.25
£2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00
£31,799.00
Current Total Income
£31,799.00
EXPENDITURE
April
May
June
July
August
SeptemberOctober
November December January
February March
Gas (eon) dd0018
DD 12th
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
£13,530.88
Water rates
DD 28th
£0.00
Water sewage
DD 19th
20.00
20.00
20.00
20.00
20.00
126.00
126.00
126.00
126.00
126.00
126.00
126.00
£982.00
Eon electricity dd001 DD 5th
71.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
£8,926.00
Bas. Council Tax
DD 6th
57.52
57.00
57.00
£171.52
Basildon D.C. rent
DD 27th
33.37
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
£400.00
PRS/PPL licence
223.49
£223.49
Fire protecton etc
631.64
£631.64
Buildings Insurance
£0.00
Public Liability Ins.
576.11
£576.11
Treasurer expenses
£0.00
deposit returns
200.00
750.00
300.00
700.00
450.00
537.50
200.00
£3,137.50
Audit fee
£0.00
PAT testng
£0.00
Blinds renew
£0.00
£0.00
Cleaning/ maintenance
79.92
£79.92
Misc
£ 244.00
135.00
265.00
£644.00
deposit returns
£0.00
Misc
£0.00
Monthlytotal
425.89
2145.41
2345.41
2838.41
2088.41
2574.33
2770.52
3029.41
2909.41
2731.91
2617.90
2826.05
Current total expenditu £29,303.06
Current excess income over expenditure
£2,495.94
Current Balance
£17,159.36|INCOME 2023-24
Brought forward
members
April
May
June
July
August
September October November December January
February
March
£14,663.42
LadiesGuild (Monday)
32.00
144.00
48.00
64.00
80.00
64.00
48.00
64.00
64.00
64.00
£672.00
Slimming World
210.00
180.00
260.00
220.00
150.00
210.00
270.00
200.00
210.00
260.00
210.00
£2,380.00
Stepping Stones
1570.00
40.00
1,210.00
880.00
40.00
1,390.00
1,000.00
1,330.00
700.00
1,210.00
940.00
1,260.00
£11,570.00
L.A.Dance
96.00
296.00
112.00
160.00
132.00
120.00
72.00
136.00
136.00
136.00
144.00
£1,540.00
2nd LCS Brownies
72.00
72.00
72.00
96.00
132.00
60.00
£504.00
1st LCS Brownies
152.00
10.00
10.00
15.00
£187.00
LC North Rainbows
103.00
£103.00
Table Tennis
500.00
720.00
£1,220.00
Women's World
58.00
29.00
29.00
54.00
29.00
29.00
29.00
29.00
29.00
29.00
£344.00
£0.00
AFM church
160.00
170.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
£1,930.00
External Hall Hiring
335.00
281.50
965.00
916.25
937.50
985.00
804.00
1063.50
1527.50
531.25
1667.50
1035.00
£11,049.00
December Social
£0.00
Bank interest
£0.00
Polling day hire
300.00
£300.00
Electricity refund
£0.00
Sundryincome
£0.00
Monthlytotal
0.00
£2,730.00 £1,029.50 £3,136.00 £2,145.25
£2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00
£31,799.00
Current Total Income
£31,799.00
EXPENDITURE
April
May
June
July
August
SeptemberOctober
November December January
February March
Gas (eon) dd0018
DD 12th
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
£13,530.88
Water rates
DD 28th
£0.00
Water sewage
DD 19th
20.00
20.00
20.00
20.00
20.00
126.00
126.00
126.00
126.00
126.00
126.00
126.00
£982.00
Eon electricity dd001 DD 5th
71.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
£8,926.00
Bas. Council Tax
DD 6th
57.52
57.00
57.00
£171.52
Basildon D.C. rent
DD 27th
33.37
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
£400.00
PRS/PPL licence
223.49
£223.49
Fire protecton etc
631.64
£631.64
Buildings Insurance
£0.00
Public Liability Ins.
576.11
£576.11
Treasurer expenses
£0.00
deposit returns
200.00
750.00
300.00
700.00
450.00
537.50
200.00
£3,137.50
Audit fee
£0.00
PAT testng
£0.00
Blinds renew
£0.00
£0.00
Cleaning/ maintenance
79.92
£79.92
Misc
£ 244.00
135.00
265.00
£644.00
deposit returns
£0.00
Misc
£0.00
Monthlytotal
425.89
2145.41
2345.41
2838.41
2088.41
2574.33
2770.52
3029.41
2909.41
2731.91
2617.90
2826.05
Current total expenditu £29,303.06
Current excess income over expenditure
£2,495.94
Current Balance
£17,159.36|INCOME 2023-24
Brought forward
members
April
May
June
July
August
September October November December January
February
March
£14,663.42
LadiesGuild (Monday)
32.00
144.00
48.00
64.00
80.00
64.00
48.00
64.00
64.00
64.00
£672.00
Slimming World
210.00
180.00
260.00
220.00
150.00
210.00
270.00
200.00
210.00
260.00
210.00
£2,380.00
Stepping Stones
1570.00
40.00
1,210.00
880.00
40.00
1,390.00
1,000.00
1,330.00
700.00
1,210.00
940.00
1,260.00
£11,570.00
L.A.Dance
96.00
296.00
112.00
160.00
132.00
120.00
72.00
136.00
136.00
136.00
144.00
£1,540.00
2nd LCS Brownies
72.00
72.00
72.00
96.00
132.00
60.00
£504.00
1st LCS Brownies
152.00
10.00
10.00
15.00
£187.00
LC North Rainbows
103.00
£103.00
Table Tennis
500.00
720.00
£1,220.00
Women's World
58.00
29.00
29.00
54.00
29.00
29.00
29.00
29.00
29.00
29.00
£344.00
£0.00
AFM church
160.00
170.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
£1,930.00
External Hall Hiring
335.00
281.50
965.00
916.25
937.50
985.00
804.00
1063.50
1527.50
531.25
1667.50
1035.00
£11,049.00
December Social
£0.00
Bank interest
£0.00
Polling day hire
300.00
£300.00
Electricity refund
£0.00
Sundryincome
£0.00
Monthlytotal
0.00
£2,730.00 £1,029.50 £3,136.00 £2,145.25
£2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00
£31,799.00
Current Total Income
£31,799.00
EXPENDITURE
April
May
June
July
August
SeptemberOctober
November December January
February March
Gas (eon) dd0018
DD 12th
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
£13,530.88
Water rates
DD 28th
£0.00
Water sewage
DD 19th
20.00
20.00
20.00
20.00
20.00
126.00
126.00
126.00
126.00
126.00
126.00
126.00
£982.00
Eon electricity dd001 DD 5th
71.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
£8,926.00
Bas. Council Tax
DD 6th
57.52
57.00
57.00
£171.52
Basildon D.C. rent
DD 27th
33.37
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
£400.00
PRS/PPL licence
223.49
£223.49
Fire protecton etc
631.64
£631.64
Buildings Insurance
£0.00
Public Liability Ins.
576.11
£576.11
Treasurer expenses
£0.00
deposit returns
200.00
750.00
300.00
700.00
450.00
537.50
200.00
£3,137.50
Audit fee
£0.00
PAT testng
£0.00
Blinds renew
£0.00
£0.00
Cleaning/ maintenance
79.92
£79.92
Misc
£ 244.00
135.00
265.00
£644.00
deposit returns
£0.00
Misc
£0.00
Monthlytotal
425.89
2145.41
2345.41
2838.41
2088.41
2574.33
2770.52
3029.41
2909.41
2731.91
2617.90
2826.05
Current total expenditu £29,303.06
Current excess income over expenditure
£2,495.94
Current Balance
£17,159.36|INCOME 2023-24
Brought forward
members
April
May
June
July
August
September October November December January
February
March
£14,663.42
LadiesGuild (Monday)
32.00
144.00
48.00
64.00
80.00
64.00
48.00
64.00
64.00
64.00
£672.00
Slimming World
210.00
180.00
260.00
220.00
150.00
210.00
270.00
200.00
210.00
260.00
210.00
£2,380.00
Stepping Stones
1570.00
40.00
1,210.00
880.00
40.00
1,390.00
1,000.00
1,330.00
700.00
1,210.00
940.00
1,260.00
£11,570.00
L.A.Dance
96.00
296.00
112.00
160.00
132.00
120.00
72.00
136.00
136.00
136.00
144.00
£1,540.00
2nd LCS Brownies
72.00
72.00
72.00
96.00
132.00
60.00
£504.00
1st LCS Brownies
152.00
10.00
10.00
15.00
£187.00
LC North Rainbows
103.00
£103.00
Table Tennis
500.00
720.00
£1,220.00
Women's World
58.00
29.00
29.00
54.00
29.00
29.00
29.00
29.00
29.00
29.00
£344.00
£0.00
AFM church
160.00
170.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
£1,930.00
External Hall Hiring
335.00
281.50
965.00
916.25
937.50
985.00
804.00
1063.50
1527.50
531.25
1667.50
1035.00
£11,049.00
December Social
£0.00
Bank interest
£0.00
Polling day hire
300.00
£300.00
Electricity refund
£0.00
Sundryincome
£0.00
Monthlytotal
0.00
£2,730.00 £1,029.50 £3,136.00 £2,145.25
£2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00
£31,799.00
Current Total Income
£31,799.00
EXPENDITURE
April
May
June
July
August
SeptemberOctober
November December January
February March
Gas (eon) dd0018
DD 12th
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
£13,530.88
Water rates
DD 28th
£0.00
Water sewage
DD 19th
20.00
20.00
20.00
20.00
20.00
126.00
126.00
126.00
126.00
126.00
126.00
126.00
£982.00
Eon electricity dd001 DD 5th
71.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
£8,926.00
Bas. Council Tax
DD 6th
57.52
57.00
57.00
£171.52
Basildon D.C. rent
DD 27th
33.37
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
£400.00
PRS/PPL licence
223.49
£223.49
Fire protecton etc
631.64
£631.64
Buildings Insurance
£0.00
Public Liability Ins.
576.11
£576.11
Treasurer expenses
£0.00
deposit returns
200.00
750.00
300.00
700.00
450.00
537.50
200.00
£3,137.50
Audit fee
£0.00
PAT testng
£0.00
Blinds renew
£0.00
£0.00
Cleaning/ maintenance
79.92
£79.92
Misc
£ 244.00
135.00
265.00
£644.00
deposit returns
£0.00
Misc
£0.00
Monthlytotal
425.89
2145.41
2345.41
2838.41
2088.41
2574.33
2770.52
3029.41
2909.41
2731.91
2617.90
2826.05
Current total expenditu £29,303.06
Current excess income over expenditure
£2,495.94
Current Balance
£17,159.36|INCOME 2023-24
Brought forward
members
April
May
June
July
August
September October November December January
February
March
£14,663.42
LadiesGuild (Monday)
32.00
144.00
48.00
64.00
80.00
64.00
48.00
64.00
64.00
64.00
£672.00
Slimming World
210.00
180.00
260.00
220.00
150.00
210.00
270.00
200.00
210.00
260.00
210.00
£2,380.00
Stepping Stones
1570.00
40.00
1,210.00
880.00
40.00
1,390.00
1,000.00
1,330.00
700.00
1,210.00
940.00
1,260.00
£11,570.00
L.A.Dance
96.00
296.00
112.00
160.00
132.00
120.00
72.00
136.00
136.00
136.00
144.00
£1,540.00
2nd LCS Brownies
72.00
72.00
72.00
96.00
132.00
60.00
£504.00
1st LCS Brownies
152.00
10.00
10.00
15.00
£187.00
LC North Rainbows
103.00
£103.00
Table Tennis
500.00
720.00
£1,220.00
Women's World
58.00
29.00
29.00
54.00
29.00
29.00
29.00
29.00
29.00
29.00
£344.00
£0.00
AFM church
160.00
170.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
£1,930.00
External Hall Hiring
335.00
281.50
965.00
916.25
937.50
985.00
804.00
1063.50
1527.50
531.25
1667.50
1035.00
£11,049.00
December Social
£0.00
Bank interest
£0.00
Polling day hire
300.00
£300.00
Electricity refund
£0.00
Sundryincome
£0.00
Monthlytotal
0.00
£2,730.00 £1,029.50 £3,136.00 £2,145.25
£2,135.50 £3,008.00 £2,387.00 £3,078.50 £3,536.50 £2,487.25 £3,256.50 £2,869.00
£31,799.00
Current Total Income
£31,799.00
EXPENDITURE
April
May
June
July
August
SeptemberOctober
November December January
February March
Gas (eon) dd0018
DD 12th
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
1230.08
£13,530.88
Water rates
DD 28th
£0.00
Water sewage
DD 19th
20.00
20.00
20.00
20.00
20.00
126.00
126.00
126.00
126.00
126.00
126.00
126.00
£982.00
Eon electricity dd001 DD 5th
71.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
805.00
£8,926.00
Bas. Council Tax
DD 6th
57.52
57.00
57.00
£171.52
Basildon D.C. rent
DD 27th
33.37
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
33.33
£400.00
PRS/PPL licence
223.49
£223.49
Fire protecton etc
631.64
£631.64
Buildings Insurance
£0.00
Public Liability Ins.
576.11
£576.11
Treasurer expenses
£0.00
deposit returns
200.00
750.00
300.00
700.00
450.00
537.50
200.00
£3,137.50
Audit fee
£0.00
PAT testng
£0.00
Blinds renew
£0.00
£0.00
Cleaning/ maintenance
79.92
£79.92
Misc
£ 244.00
135.00
265.00
£644.00
deposit returns
£0.00
Misc
£0.00
Monthlytotal
425.89
2145.41
2345.41
2838.41
2088.41
2574.33
2770.52
3029.41
2909.41
2731.91
2617.90
2826.05
Current total expenditu £29,303.06
Current excess income over expenditure
£2,495.94
Current Balance
£17,159.36| |---|---|---|---|---|---|---| |||||||£14,663.42| |||||||| |||||||£672.00
£2,380.00
£11,570.00
£1,540.00
£504.00
£187.00
£103.00
£1,220.00
£344.00
£0.00
£1,930.00
£11,049.00
£0.00
£0.00
£300.00
£0.00
£0.00
£31,799.00
£31,799.00| |||||||| |||||||£13,530.88
£0.00
£982.00
£8,926.00
£171.52
£400.00
£223.49
£631.64
£0.00
£576.11
£0.00
£3,137.50
£0.00
£0.00
£0.00
£0.00
£79.92
£644.00
£0.00
£0.00
u £29,303.06| |Monthlytotal||425.89
2145.41
2345.41
2838.41
2088.41
2574.33
2770.52
3029.41
2909.41
2731.91
2617.90
2826.05||||| |Current excess income over expenditure|||£2,495.94
Current Balance|||| |||||||| ||||£2,495.94||£17,159.36||