WALE
Subsrriptksns
Gift
Exarn room HI
Donatlons
Fundrd151ng Oonatkns
£IClJ.925.12
£21.919.30
20.IYJ
£97.50
£152.45
£ 118.089.64
23.604.87
269.43
321.70
947.95
Instrument loan donatlons
Coundl Covld Grant
JRSGLM Grart
£510.ts)
£73.CO).CQ
9.914.45
£ I￿7￿5•
Rent
WaterlRates
Wardenslcteaners
G?￿Ele￿Nt1ty
Telephone
A￿e￿5[nI￿rOM￿￿O￿s
1Th5warKe5
TTa¥el Expen
MalAten¥ncel Imgro¥•m¢nts
Office SUp￿leS
Posta6e
Refunds
Concert Venut Hlre
Subsulptlons
SunddèS-Genwal Éxpertses
EWlpmwt.51udlo,¢￿tI•s
ILYJ Club
CÈO Gross 5a&ry
Employer NK
Admln
w•8es
Dlre¢t Detst wlleaion
TiJtorfnR
Website
TOTAL
Surplusl Defkit
£ 19,iWJ.93
357.13
£ 22A59.92
1812.(
2669.16
É IIM.09
1415.87
1763
1408.37
2,056.lJ)
4064.43
664.17
151.05
894
106ffj1
635.51
974D)
L041.07
2WA3
9.329.24
9743B
20.70
7.975a8
084.03
$704.04
3174.86
É 37,S(tt.DJ
IW.49
7378.15
1436.61
£ 30,IC8.80
1.6B3.96
£ lo.5￿.31
835.40
£ 47ml.16
1.2n.72
lJ9J76.75
£70.798.36
£ 145.723.59
Openlw Balance
Defi¢lt
£2.IC*.47
0.798.36
.4238.37
aosln8 B8l•n
31st Oec
le55 non pre5entEd rq5
outstandi￿ loan to 8 newt B 14ewton
6.922A3
-E3.516.C
.£5￿.
6494.97
.1886.5
3559
35
3563
357D
3585
3631
lo.￿)
io.(
12.50
3693 £
3695 É
144.
3697 £
HMRC
47.
3632
PAYE

WALE
Subsrriptksns
Gift
Exarn room HI
Donatlons
Fundrd151ng Oonatkns
£IClJ.925.12
£21.919.30
20.IYJ
£97.50
£152.45
£ 118.089.64
23.604.87
269.43
321.70
947.95
Instrument loan donatlons
Coundl Covld Grant
JRSGLM Grart
£510.ts)
£73.CO).CQ
9.914.45
£ I￿7￿5•
Rent
WaterlRates
Wardenslcteaners
G?￿Ele￿Nt1ty
Telephone
A￿e￿5[nI￿rOM￿￿O￿s
1Th5warKe5
TTa¥el Expen
MalAten¥ncel Imgro¥•m¢nts
Office SUp￿leS
Posta6e
Refunds
Concert Venut Hlre
Subsulptlons
SunddèS-Genwal Éxpertses
EWlpmwt.51udlo,¢￿tI•s
ILYJ Club
CÈO Gross 5a&ry
Employer NK
Admln
w•8es
Dlre¢t Detst wlleaion
TiJtorfnR
Website
TOTAL
Surplusl Defkit
£ 19,iWJ.93
357.13
£ 22A59.92
1812.(
2669.16
É IIM.09
1415.87
1763
1408.37
2,056.lJ)
4064.43
664.17
151.05
894
106ffj1
635.51
974D)
L041.07
2WA3
9.329.24
9743B
20.70
7.975a8
084.03
$704.04
3174.86
É 37,S(tt.DJ
IW.49
7378.15
1436.61
£ 30,IC8.80
1.6B3.96
£ lo.5￿.31
835.40
£ 47ml.16
1.2n.72
lJ9J76.75
£70.798.36
£ 145.723.59
Openlw Balance
Defi¢lt
£2.IC*.47
0.798.36
.4238.37
aosln8 B8l•n
31st Oec
le55 non pre5entEd rq5
outstandi￿ loan to 8 newt B 14ewton
6.922A3
-E3.516.C
.£5￿.
6494.97
.1886.5
3559
35
3563
357D
3585
3631
lo.￿)
io.(
12.50
3693 £
3695 É
144.
3697 £
HMRC
47.
3632
PAYE