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||Opening<br>Balances|Cash|30.00|
|---|---|---|---|
|||Bank|14352.34|
|||TOTAL|14382.34|
|INCOME||||
||Memberships<br>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<br>(Llangwm)||25.00|
||Sum<br>Up Charges||0.16|
||Equipment<br>(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|