Numbers Sheet Name Numbers Table Name Sheet1 Table 1 Sheet2 Table 1
Excel Worksheet Name Sheeti Sheet2
Other Income
Other Expenditure
| Local Lotto | 247.00 | Refreshments | 31.93 |
|---|---|---|---|
| Committee Transport | 70 | ||
| Cheques not cashed | 82.00 | Printing/Stationery | 83.49 |
| Auditors Gift | 35 | ||
| Sale of Gavel | 10.00 | Poppy Reef | 20 |
| Charity Book | 80 | ||
| 339.00 | Cheque 1262 Cleared | 82 | |
| Refused Cheque at Bank | 52 | ||
| Grants and Donations | 0.00 | Long Service Badge | 3 |
| 339.00 | 457.42 | ||
|---|---|---|---|
| Special Eforts | Income | Expenditure | |
| Fashion Show | 615.00 | 218.94 | |
| Afternoon Tea | 125.00 | 119.96 | |
| Mecure Hotel Deposit | 487.50 | ||
| Tree Planting | 66.00 | ||
| Church Display | 10.00 |
3
Other Income
| Local Lotto | 406.20 | |
|---|---|---|
| Weekly Draw and Donations | ||
| 406.20 | ||
| Grants and Donations | ||
| Daventry Council Grant | 500.00 | |
| re Fashion Show | ||
| Daventry Local Lotto Grant | ||
| re Barn Dance | 750.00 | |
| Waitrose Donation from | ||
| Token Collection paid | 269.00 | |
| into Deposit A/c | ||
| 1519.00 | ||
| Special Eforts | ||
| Woodturners | 1971.32 | |
| Barn Dance | 674.70 | |
| including Local Lotto Grant | ||
| Fashion Show |
4
including DDC Grant 692.79
Other Expenditure
| Refreshments | 23.01 |
|---|---|
| Printing/Stationery | |
| Stamps/Auditors Gift | 87.00 |
| Extra Pmt 70th Anniversary Pty | 185.49 |
| Gratuities | 120.00 |
| Travelling Exps. | 95.13 |
| Long Service Badges | 29.00 |
| Charity Fund | 49.10 |
| Poppy Reef Brit.Legion | 20.00 |
| Quiz Night | 11.00 |
| 619.73 | |
| current A/c | 229.92 |
| Travel to Garden Meeting | 361.40 |
| paid into our Deposit Account | 480.00 |
| Passed on to Woodturners | 900.00 |
| Donation Parkinsons UK | 120.00 |
6
Danetre Hospital 120.00 Christmas Party 1264.50