| Receipts and Payments Account |
|
|
| Receipts |
|
|
| Easter |
2225.10 |
|
| Xmas Chocolate Bouquet |
120.00 |
|
| Charity Dinner |
2001.00 |
|
| Sleigh |
125.65 |
|
| Refund of LCI dues |
756.26 |
|
| Dues |
1520.00 |
|
| Donations |
248.00 |
|
| TT&Raffle |
242.24 |
|
| Charter Raffle |
127.00 |
|
| Message in a Bottle Promotion |
..11.70 |
|
| Beetle Drive |
154.00 |
|
| ////////????????? |
140.00 |
7530.75 |
| Expenditure |
|
|
| Payment to Ritz Charity Dinner |
1555.00 |
|
| Districtict Dues |
756.26 |
|
| Easter Chocolate |
110.43 |
|
| Easter Egg Decoration |
334.73 |
|
| Easter Boards |
180.00 |
|
| Membership Badges |
32.27 |
|
| Message in a Bottle Containers |
..43.90 |
|
| District Dues |
769.03 |
|
| KWMAC Subscription |
110.00 |
|
| Sweets/Lollipops for Sleigh |
..21.86 |
|
| Xmas cards for Supporters |
..18.49 |
|
| ICO Fees |
..40.00 |
|
| Princes Trust Refund to Charity |
..50.00 |
|
| LCI Dues refunded to Activity |
706.26 |
|
| Macmillan Nurse Refund to Charity |
100.00 |
|
| Lottery Registration |
..20.00 |
|
| Transport cost for Spectacles |
100.00 |
|
| Peace Poster Kits |
..29.95 |
|
| Ritz Charter Dinner Deposit |
300.00 |
|
| Corby Charter Dinner Guest |
..25.00 |
5303.18 |
|
Difference |
2227.57 |