|Fixed swats|Fixed swats|||||||
|---|---|---|---|---|---|---|---|
|Tangible|assets||||33,741||32,352|
|Currant|assets|||||||
|Stock||||800||1,440||
|Cash at bank||||62,430||50,281||
|||||63,230||51,721||
|Current|llabg|Rks||||||
|Creditors||||1,521||1,278||
||||||61,709||50,443|
||||||95/50||82,795|
|Represented||by||||||
|Balance|brought||forward||82,795||63,532|
|(toss) / Proht||In year|||12,656||19,263|
||||||95951||82,795|



## 



## 

|hlconlc||||||
|---|---|---|---|---|---|
|Shop sales||839||603||
|less purchases||691||146||
||||||457|
|Grants|||21,503||10,000|
|Donations|||857||26,557|
|Gift aid|||||944|
|Membership|||915||3,315|
|Fundralsing|from events||1,011||139|
|Sundry||||||
|Entrance fees|||||429|
|Lectures|||||253|
|Tea room|||||304|
||||||42,398|
|Purchases||||||
|Printing,<br>postage and stationery|||497||365|
|Heat and light|||2,020||3,100|
|General repairs|||3,409||1,709|
|Rates|||274||87|
|lllsurance|||502||455|
|Accountancy|||246||198|
|Telephone|and internet||356||343|
|Sundry|||748||678|
|Tea room|||||224|
|Training||||||
|Items for the cogection|||123|||
|Event and exhibition costs|||923||1,837|
|Depreciation|||3,287||14,138|
||||12,384||23,134|
|Excess ofincome over expendkure|||12,6S6|||





## 

## 

|General repairs|||||
|---|---|---|---|---|
|Elite Signs||||379.97|
|Under E200.00||||292.66|
|Cellar Work||||1,364.93|
|Fire Alarm Inspection||||322.32|
|Lift Service||||216.00|
|Fire Extinguisher|service|||244.74|
|Maintenance<br>and|Monitoring||Contract|588.00|
|||||3,408.62|
|Sundry expenses|||||
|Cleaning||||250.00|
|Kids Prizes|||||
|Donation||||50.00|
|Modes Membership||fee||175.20|
|AIM Membership||||62.00|
|Lottery Subscription||||20.00|
|Window cleaning||||191.00|



|Event and exhibition|costs||
|---|---|---|
|Talks, prints exhibition|costs|290.90|
|Stall fee|||
|Printing to p&s||632.24|
|||923.14|





|TM <br>9&P|9054<br>I~|6UDMM<br>NU<br>|||||||
|---|---|---|---|---|---|---|---|---|
|||||||%00%1020|IMM 210%2||
||||||ILMI 10|9AM 81||9.72S.93|
||||3%%.15|||1,037.1D|2D3 72|L433AS|
||||1650.00|||95954|||
||||1394.M|||1.724 23|27342|L551.81|
||||||77.01|U2.19|1L12|100.97|
||||||77.01|U319|1L12|»0.07|
||||||5750|9391||74.01|
||||||5750|8291||TI61|
||||19LIT||78U||».34|102.02|
|Wbb&||||||787.70||70593|
|4 I|d|0||||694.01||014.51|
||||LISO.I»|||74179|74 18||
||||5S9.40||176M||~TU||
||||2,972.35|||1,347.43|23474|2.%2.50|
|||||||«» 21|40.01||
||||3.7MAT||979%|2,728.S1|27295||
||||||33.10|16l51|164\||
||||3315M|||LSTS24|291.Q|2.639.51|
|IPIS|||537.09||%1.12|~471%|~4.79|«».07|
|||||||3,014M||2.»1.90|
||||||14150||||
||||lb.l4||9041|915.91||797ll|
|PP|DM||||||||
|Th|I«D|||||||13L10|
|||||~,19100|||342%|I,14715|
||||||MP I SM|SW«IOM|UWS l»%1|%M&M&|
||||IL7 »30||52,71038||||
||||51,710M||||||
||||%%,3MAS||||||