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|INCO|ME||||||||||Notes|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||200Club||||1,482.00||
|Gifts and Donations||||||||||||
|||||||Donations||||5,101.99||
|||||||Waitrose bins||||1,000.00||
|||||||Raffles||||2,315.00||
|||||||Spires coiiection||||v.00||
|||||||Sundries||||0.00||
|||||||Gift Aid||||1,250.34||
|||||||Gifts and Donations Total||||11,149.33||
|~eectnt|Events|||||||||||
|||||||Go!fDay+ Race Night||||13,504.30||
|||||||Charity Supper||||5,140.00||
|||||||5 edal Events|Total|||||
|Membershi||Subs|and|Su|er|||||||
|||||||Subscriptions||||1,225.00||
|||||||Monthly<br>Supper Club||||937.00||
|||||||Membershi<br>Subs &Su|||erTotal|2,162.00||
|Bank Interest||||||||||||
|||||||Interest||||212.88||
|||||||Bank Interest Total||||212.88||
|TOTAL|INCOME|||||||||32,168.51||
|EXPENDITURE||||||||||||
|Cost ofCharitable|||Activities|||Donations||||1,050.00||
|||||||Guest functions|—Day Trip|||0.00||
|||||||Guest functions|- Keep Fit|||2,340.00||
|||||||Guest Function|—Bingo|||3,365.92||
|||||||Guest Function|—Fish &Chips|||4,903.01||
|||||||Guest Function|—Mov to|Music||725.57||
|||||||Guest Function|NY Party|||0.00||
|||||||Guest Function|- Costs|||6,662.81||
|||||||ChasM«ble Gumt Activities|||Total|'~vs sess v<br>sv<br>JVsVRl 4J||
|Members Functions||||||Charity Suppers||||3,244.00||
|||||||Monthly Supper|Club|||891.50||
|||||||Suppers<br>Total||||4,135.50||
|~Sestet|Events|||||Golf Day+ Race|Night|||5,874.00||
|||||||200Club Prizes||||1,080.00||
|||||||Total||||6,954.00||
|Total Cost ofCharitable||||Activi||||||30,136.81||
|Cost ofGeneratin|||Income|||||||||
|||||||Exps. Secretary/Treasurer||||67.04||
|||||||Exps. Sundries/Flowers||||1,240.03||
|||||||Insurance||||464.02||
|||||||Post &Package||||210.80||
|||||||General Expenses Total||||1,981.89||
|||||||Total Cost ofGenerating||Income||1,981.89||
|Total Ex enditure||||||||||32,118.70||
|Sur lusforthe||Year||||||||49.81||





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|Assets|Assets||||
|---|---|---|---|---|
|Value ofCOIF shares||7,168.46|Note|1|
|Total Investments||716S.46|||
|Bank Accounts|||||
|Cash at Bank and|in hand||||
|NatWest||18,477.32|||
|Less unpresented|cheques|90.00|||
|Total Cash at bank and in hand||1S3S7.32|||
|Total Assets||5,555.7|||
|Reserves|||||
|Unrestricted|Reserves b/fwd|26,453.22|||
|Deficit for|the year|49.81|||
|Total Assets||5,555,78|||



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