**FOR** |**INCOME**
FEES
FUNDING (GOVERNMENT)
FUNDING (GOVERNMENT)
DONATATION BOX
MISC
TOTAL
**EXPENDITURE**
**Repairs /Gardening**
RENT
Resourses
TRAINING
BRITISH GAS
SOUTHERN ELECTRIC
Phone /Internet
P/CASH
wages
WESSEX WATER
OFSTED
INSURANCE
TOTAL|12 MNTHS
**AUG**
**SEPT**
**OCT**
**NOV**
**DEC**
**JAN**
**FEB**
**MAR**
**APR**
**MAY**
**JUNE**
**JULY**
£250.00
£250.00
£250.00
£250.00
£250.00
£475.00
£475.00
£475.00
£475.00
£475.00
£475.00
£5,643.00
£714.00
£311.50
£1,035.00
£111.75
£1,027.00
£1,027.00
£720.20
£1,242.00
£996.00
£1,838.00
£210.80
£64,319.50
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£6,431.95
£5,000.00| |---|---| ||£69,962.00
£0.00
£7,145.95
£6,743.45
£7,466.95
£6,543.70
£1,582.50
£7,458.95
£7,152.15
£301.21 £15,043.33
£8,269.95
£6,642.75| ||£200.00
£642.00
£500.00
£1,920.00
£160.00
£160.00
£160.00
£160.00
£160.00
£160.00
£160.00
£160.00
£160.00
£160.00
£160.00
£160.00
£500.00
£500.00
£200.00
£200.00
£3,450.00
£150.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£3,450.00
£150.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£300.00
£654.00
£54.50
£54.50
£54.50
£54.50
£54.50
£54.50
£54.50
£54.50
£54.50
£54.50
£54.50
£54.50
£0.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£200.00
£57,203.21
£4,777.22
£4,267.07
£4,768.27
£4,754.84
£4,392.37
£4,499.77
£4,975.67
£4,958.55
£4,941.37
£4,941.37
£4,935.31
£4,991.40
£708.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£50.00
£50.00
£695.00
£454.00| ||£71,289.21
£5,350.72
£5,540.57
£5,841.77
£5,828.34
£6,015.87
£5,573.27
£6,049.17
£6,486.05
£6,514.87
£6,014.87
£6,008.81
£6,764.90| **CLOSING CASH BAL** -£2,027.21