| Income | |||||
|---|---|---|---|---|---|
| f3,135.00 f9,57550 f0.00 fQ00 f5,393.46 f2,302.54 f533.90 f19.65 f60.75 f10.47 f0.00 f219.77 |
Members Subscriptions Donations Legacies ln Memoriam Boutique Garage Sales/Furniture Tees Social Events Trip Donations Deposit fnterest Fuel Rebate CDC Refund |
6.3,920.00 f2,187.31 f2,038.23 f315.00 f4,591.00 f3.,505.00 f554.70 f0.00 f0.00 f197.39 f424 78 fG 00 |
|||
| KO.OG | Vehicle sales +tax refund | f7,541.66 | |||
| f21,251.04 | f25,275.07 | ||||
| f22,402.29 | f2,018.25 f3,394.71 f4,808.38 f5,946.02 f4,359.07 f884.18 f721.68 f240.00 f0.00 f0.00 f30.00 f0.00 |
Fuel 5oil Vehicle Maintenance Vehicle insurance Light, Heat, Rates 8 insurance Headquarters Maintenance Printing 5Stationery Post KTelephones Audit fee Driver Medicals Skip Hire General Expenses Vehicle purchase |
f3,288.86 f6,217.23 f3,788.52 f5,702.82 f1,813.32 f104.62 f775.22 f120.00 f246.00 f732.00 f110.13 f7,500.UU |
' | f30,398.72 |
| Surplus/(deficit) ofincome over Experiditure |
-f5,123.65 |
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