|**Income**||
|---|---|
|Bank Compensation|250|
|Cafe sales||
|Crowd Funding|1784.64|
|Cont Water Rate||
|Cornwall Council Grants|33004|
|cornwall Community||
|Donations for Cottage||
|Donations Elliotts|86.6|
|Donations CS|1000|
|Flat at Elliotts Rent|6000.00|
|Grant for Elliotts||
|Groundwork UK||
|Grant Sita Cornwall Trust||
|Members Dues|214.00|
|Postcard Sales|3.75|
|DVD Sales||
|Refunds EDF||
|South West Foundation||
|Paranornormal||
|Sale of Plants||
|Sale of Books|6|
|Sale of Bric Brac||
|Visits Cottage||
|Xmas at Elliotts||
|Xmas at Mary Newnmans||
|**Total Income**|**42348.99**|
|**Expense**||
|Administration|50.00|
|Advertising & Promotion|60.00|
|Cleaning|500.60|
|Computer/Scanner|274.80|
|Costumes|800.00|
|Catering|282.26|
|Devon Costin Forum|10|
|Donations|50.00|
|Exhibition/Document cases|59.64|
|Gardening||
|Gifts||
|Insurance|1874.13|
|Licenses & Permits||
|Materials for garden|675.15|
|Mtls for Garden||
|miscellanous||
|Postage & Delivery|124.04|
|Printing & Reproduction|85.31|
|Professional Fees|466.55|





|Rates/Council Tax|41.59|
|---|---|
|Rent M. N Cottage|1|
|Repairs||
|Repairs −Elliots|3372.99|
|Repairs MN|16105.74|
|Janitorial Exp|211.74|
|**Repairs**||
|Repairs to Elliotts||
|Replacements||
|Services|645.97|
|Stationary||
|Subscriptions||
|South East Cornwall Museums|15.00|
|Utilities||
|Gas & electric|1536|
|water|381.9|
|Talk Talk|610.14|
|Wine for Xmas||
|Xmas Night||
|Xmas Meal||
|**Total Expenses**|28234.55|
|**Net Ordinary Income**|14114.44|
|**Net Income**|14114.44|





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