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