## 

## 

## 

|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|



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

##