## 

|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<br>REPAIRS|0<br>0|85.17<br>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|||||