| Grants-Operations | 80979.19 | |
|---|---|---|
| Fees | 480.00 | |
| Fund RaisingandGifts | 320.00 | |
| BHXTheatre Refund | 1236.50 | |
| VATRefunds | 913.87 | |
| DVLARefund | 13.75 | |
| MiniBus | 1200.00 | £85143.31 |
| EXPENDITURE | ||
| WagesandPAYE | 55386.21 | |
| Water,Gas &Electric | 1001.82 | |
| Equipment | 2796.30 | |
| Insurance | 3242.15 | |
| RepairsandRenewals | 2003.55 | |
| Room Hire | 3936.00 | |
| Telephone | 1344.50 | |
| Stationery | 327.18 | |
| Catering | 2718.33 | |
| Travel/Fuel | 953.33 | |
| Professional Expenses | 10580.16 | |
| Supervision/Training | 999.97 | |
| TVLicense/Post | 461.97 | |
| VolunteerExpenses | 99.22 | £85850.67 |
| EXCESS EXPENDITURE/ INCOME | £707.36 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.