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|Salaries|9,090.00||
|---|---|---|
|Publicity|208.80||
|RoomHire|3,672.00||
|ChildrensActivities|5,637.27||
|CoachHire|1,185.60||
|Post|409.39||
|Equipment|1,855.00||
|Catering|940.56||
|Telephone|20.00||
|V.E.|877.48||
|Training|380.00||
|BankCharges|101.43|£24,377.53|
|ExcessIncome/Expenditure||£7,175.47|



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|ExcessIncome/Expenditure|||£7,175.47|
|---|---|---|---|
|BalanceB/F|||£6,556.18|
|||TOTAL|£13,731.65|
||RestrictedFunds||£7,875.00|
||UnrestrictedFunds||£5,856.65|
|RepresentedBy||||
|HSBCBank|||£13,713.76|
|CashinHand|||£17.89|
|||TOTAL|13,731.65|
|PreparedBy|Appn|||
|RHinton|P B JPowell|||
|Treasurer/Secretary|Chair|||





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