| Account | Balance 90/09/20 | Balance 90/09/20 | Balance 01/10/21 | Difference | |
|---|---|---|---|---|---|
| Current (CIO) | 13,?'I8.26 | 14,178.98 | f. | 460.72 | |
| Membership | 11,69?.T4 | 3,332A6 | -K | 8,365.28 | |
| Club hut savings | 17,601.55 | 1?,603.30 | F | 1.75 | |
| Club hut repairs | 114.82 | 114.82 | |||
| Grants | 9,179.11 | 10,179.11 | 1,000.00 | ||
| Total | 52,311.48 | 45,293.85 | -K | 7,017.63 | |
| Statement ofprofit and loss | |||||
| Opening bahnce 01/10/20 | F | 52,311.48 | |||
| Closing balance 30/09/21 | F | 45,293.85 | |||
| Net profit/loss | K | 7,017.63 | |||
| Income | 13,85'I.89 | ||||
| Expenditure | 20,869.52 | ||||
| Net profit/loss | 7,01T.63 |
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