| MEMBERSHIP | 235 | 295 | ||
|---|---|---|---|---|
| ENTRANCE | 225.1 | 766.85 | ||
| FUNDRAISING | 30 | 15 | ||
| GRANTS | 8000 | 0 | ||
| DONATIONS | 30 | 30 | ||
| HALL HIRE | 0 | 60 | ||
| EVENTS | 222.5 | 40 | ||
| RAFFLE | 64 | |||
| COFFEE MORNING | 0 | |||
| ROYALTIES | 0 | |||
| 8762.6 | 4li4LS5- | |||
| EXPENDITURE | ||||
| INSURANCE | 201.36 | 201.36 | ||
| GROCE RIES | 257.9 | 54.79 | ||
| PROJECTS | 0 | 0 | ||
| GAS | 577.6 | 574.78 | ||
| ELECTRICITY | 368.65 | 369.94 | ||
| WATER | 138.65 | 138.65 | ||
| PHONE/BBAND | 556.96 | 521.4 | ||
| GARDEN | 0 | 0 | ||
| RATES | 77.1 | 151.04 | ||
| RENT | 0 | |||
| EVENTS | 315 | 110 | ||
| SUNDRIES | 320.57 | 0 | 0 | |
| STATIONERY REPAIRS |
0 0 |
85.17 149 |
~z. | |
| FURNITURE | 0 | 88.59 | ||
| TV | 159 | 159 | ||
| Reimbursement | 0 | 0 | ||
| West Itchen Trust | 0 | 0 | ||
| Coffee Morning | 0 | 0 | ||
| 2972.79 | 2603.72 | |||
| Savings Account | 22,291.04 | |||
| Ringfenced for the building | -6,000.00 | |||
| Deposit Account | 1,924.50 | Contingency | ||
| 3Months expenditure |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.