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||||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<br>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||