## 

|)Nth||
|---|---|
|tteembership<br>Fees, Oona lien||
|tS Fend Raising||
|wages|12,337|
|Gas 6 EleclrfcitV|2.706|
|Telephorte|425|
|Repair% Renewal&||
|Water|379|
|Insttrance||
|arofessfortat<br>Cha rses||
|Architect|t,6SQ|
|Pnnting,<br>postage and StaiorterV||
|Travelling||
|General Eapenses||
|Total eapenditure||
|~ofincome over Ecpenditure||





|5ALAÃ~LHHF||ATE|||
|---|---|---|---|---|
|EgED AS$ETS|||||
|Frechaid pcotrercy-|||||
|75IB9pcbrg Head, Wednesbrrg,|||||
|west IViidlandc. F109AD|la2.212|||142.232|
|Flxtirres BFittle~|9,641|||5551|
||1474673|||147.173|
|Barance at Bank|6A)77||||
|Cyrh<br>I55 Hand|2,801||$,37$||
|RRErl<br>UAIIRr|||||
|Accrued Expenses|||||
|~Ni~rlr<br>431931||||6,2B1|
|||||ill, l54|
|BEISKERSX|||||
|accirinu4ted<br>Fund - b/Aud|149.799||||
|Qggg Of 155COrne Over flrperrditrrre|4.399|||ll~,l54|






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