LOV
DEAN VI
G.CH
NO 301879
ou
INCOME
EXPENDrruRE
COMMENTS
February
£3,033.15
£3,175.02
£ 141.87
March
£2,536.68
£. 473.05
+£2.083.63
April
£2,069.43
£5,534.78
-£3,465.35
May
£3,911.26
£1.693.26
+£2.218.00
June
£1.970.21
£ 807.82
+£1,162.89
July
26,886.fA)
£2.515.75
+£4,370.85
August
£2,388.64
£1,421.96
+£ 966.68
September
£2,273.48
£2,294.91
-£ 21.43
October
£2,012.62
£1.178.39
+ £834.23
November
22,017.13
£2.757.14
-£ 740.01
December
£1,694.72
£2212.45
-£ 517.73
January
£2,073.20
-£1.652.69
SAVERS INTEREST £117.30
+£ 117.30
uQU1D￿y INTEREST £268.77
+P 306.86
PAID OUT OF SAVERS
£220.00
-£ 220.
£33,253.19
Cash in hand
Cheques.
Bank.
Savers
£ 384.Y2
£ 168.00
£2:195.
£13,510.73
Cash in haThJ £ 550.80
Cheques
£ 228.(NJ
Bank
£1,566.80
Savers
£ 888.03
Liquidty
TOTAL

LOV
DEAN VI
G.CH
NO 301879
ou
INCOME
EXPENDrruRE
COMMENTS
February
£3,033.15
£3,175.02
£ 141.87
March
£2,536.68
£. 473.05
+£2.083.63
April
£2,069.43
£5,534.78
-£3,465.35
May
£3,911.26
£1.693.26
+£2.218.00
June
£1.970.21
£ 807.82
+£1,162.89
July
26,886.fA)
£2.515.75
+£4,370.85
August
£2,388.64
£1,421.96
+£ 966.68
September
£2,273.48
£2,294.91
-£ 21.43
October
£2,012.62
£1.178.39
+ £834.23
November
22,017.13
£2.757.14
-£ 740.01
December
£1,694.72
£2212.45
-£ 517.73
January
£2,073.20
-£1.652.69
SAVERS INTEREST £117.30
+£ 117.30
uQU1D￿y INTEREST £268.77
+P 306.86
PAID OUT OF SAVERS
£220.00
-£ 220.
£33,253.19
Cash in hand
Cheques.
Bank.
Savers
£ 384.Y2
£ 168.00
£2:195.
£13,510.73
Cash in haThJ £ 550.80
Cheques
£ 228.(NJ
Bank
£1,566.80
Savers
£ 888.03
Liquidty
TOTAL

rarn
ar
Gas for the year. 24,533.92 - Electricity for the year. £1,133.27 - insurance
£1,231.92
New carpet io main hall. Q145.60 - front boarder slabs £646AO - Decoration to
small hall £1,875
New extractor fan to small hall £270.(M)
Obviously there were lots of smaller amounts paid mainly regarding the small hall boiler
Tony expenses
Bookings.
Manager.
Cleanlng
£2,106.00
£2,$00.00
£5.240.IXI
£1,890.97
Car boot Sales. £ 493.37
Thanks to Chrfs for her indlvidual
effa%s in lundral8ing
ZIFFIT
£473.61
RAG BAG
£21 &60
CLOTHES FOR CASH £ 45.30
BRIC A BRAC
£ 58.30
VINTED
TOTAL
Jumble sales
' £3A05.16
Table top sales £ 368.72
We also f inalised the transfer of land to the 2 proFRrties behind the hall and many thanks to
Cynth for all her hard work in completing thss task It was a very challenging and frustrating
time with lots of hours spent chasing a very diff icult sale. The proceeds from thi8 sale after
everything had been deducted was £4.889.00. which has boosted our funds considerably.