|Charity Account:|E13,038.08|
|---|---|
|Admin:|E2,050.72|
|Reserve:|E2,050.72|





## 

|come||||
|---|---|---|---|
|onations||f|740.00|
|hop||f|4,054.65|
|bay||f|2,199.15|
|ew Shop||f|4,121.35|
|uck Race||f|779.50|
|urkish Appeal||f|602.35|
|onfire||f|9,707.29|
|rotto||f|700.00|
|eal for OAP||f|280.15|
|mas Fayre||f|796.90|
|ucket Coll||f|130.84|
|ancake|||318.51|
|oodbank|Coll|f|354.72|
|Isc||f|3,624.88|
|||f|28,410.29|
|heques Outstanding||||
||200.00|||
|f|22.45|||
||60.00|||
||300.00|||
||582.45|||



|Expenditure|Expenditure|||
|---|---|---|---|
|Donations||f|26,841.67|
|Shop||f|1,135.30|
|New Shop||f|1,497.75|
|Duck race||f|33.00|
|Turk Appeal||f|602.35|
|Bonfire||f|4,422.01|
|MD Dues||f|271.63|
|Peace Poster||f|365.00|
|Disabled Games||f|700.00|
|Fayre||f|128.00|
|Bucket Coll||f|76.25|
|Pancake||f|387.02|
|Xmas Meal||f|510.82|
|Misc||f|4,934.92|
|||f|41,905.72|
|Opening|Balance|f|25,951.03|
|Plus||f|28,410.32|
|||f|54,361.35|
|Less||-f|41,905.72|
|||f|12,455.63|
|Plus||f|582 45|
|Closing Balance||f|13,038.08|



## 

|Money<br>In||||
|---|---|---|---|
|Members|Subs|f|2,152.00|
|Tailtwister||f|165.72|
|Donation||f|10.00|
|Misc Income||f|100.00|
|Charter||f|2,136.50|
||||4,564.22|



|Money Out|Money Out|||
|---|---|---|---|
|Int Dues||f|1,036.70|
|Dues||f|916.50|
|Admin||f|3930|
|Charter||f|2,328.35|
|Misc Expenses||f|162.77|
|||f|4,483.62|
|Opening|Balance|f|1,970.12|
|Money|In||4,564.22|
|||f|6,534.34|
|Money|Out|f|4,483.60|
|Closing|Balance||2,050.72|





##