| Opening Balances |
Cash | 30.00 | |
|---|---|---|---|
| Bank | 14352.34 | ||
| TOTAL | 14382.34 | ||
| INCOME | |||
| Memberships subs |
155.00 | ||
| Meetings donations | 123.00 | ||
| Donations at Old Stables | 324.12 | ||
| Sales at Old Stables | 70.00 | ||
| TOTAL INCOME | 672.12 | ||
| EXPENDITURE | |||
| Premises | 312.07 | ||
| Insurance | 110.56 | ||
| Website | 59.98 | ||
| Records archiving | 5550.00 | ||
| Subscriptions | 75.00 | ||
| Hall Hire | 20.00 | ||
| Donation (Llangwm) |
25.00 | ||
| Sum Up Charges |
0.16 | ||
| Equipment (Sum Up Card Reader) |
70.80 | ||
| TOTAL EXPENDITURE | 6223.57 | ||
| SURPLUS/DEFICIT | -5551.45 | ||
| Calculated | Closing Balances | 8830.89 | |
| Actual Closing Balances | |||
| Bank Statement | 8830.89 | ||
| Petty Cash | 0.00 | ||
| TOTAL | 8830.89 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.