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|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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