| This Year | last Year | |||
|---|---|---|---|---|
| Receipts | ||||
| Guide shop reciepts | 24,660.65 | 17,759.88 | ||
| Reward vouchers | redeemed | 1956 | 0.00 | |
| Total receipts | 26,616.65 | 17,759.88 | ||
| Payments | ||||
| Shop purchases | 20,147.45 | 12,534.62 | ||
| Rent | 0 | 500 | ||
| Insurance | 194.44 | 194A4 | ||
| Bank Icard charges | 217.48 | 27.85 | ||
| Reward vouchrss | issued | 1956 | ||
| Total payments | 22,51587 | 13,256.91 | ||
| Payments net of |
receipts | 4,101.28 | 4,292.97 | |
| Bank balance at | beginning | ofyear | 9,515.08 | 5,012.11 |
| Bank balance at | end ofyear | 13,61626 | 9,515.08 | |
| Statement ofAssets | ||||
| Bank bafanrxa | 1361686 | 9515.08 | ||
| Guide Shop Stock | 14@37.85 | 13,168.00 | ||
| Cash in hand | 126.00 | |||
| 28080.21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.