| Receipts{In] | ThisYear | LastYear | |||
|---|---|---|---|---|---|
| Capitation | £214.40 | ||||
| HQIncome | £350.00 | £442.00 | |||
| Rotary | mm | £4,159,00 | |||
| Interest | tOM | £0,00 | |||
| Challenge | £0.00 | £30.00 | |||
| Donation | £21,000.00 | £0.00 | |||
| DivisionCosts | £10,000.00 | £0.00 | |||
| Training | £0.00 | £0.00 | |||
| Fundraising | £255.00 | £0.00 | |||
| Mse | £CkQQ | £251,00, | |||
| Totals | j | -£32;7&Q:W\0 | |||
| Payments[Out] | |||||
| Capitation | £214.40 | ||||
| Challenges | £0.00 | £0.00 | |||
| HQCleaningfitMaintenance | £276.00 | £54.50 | |||
| HORent,Rates&Ins | £458,70 | £666,72 | |||
| HQGas | £1,285.57 | £2,640.38 | |||
| HQElectric | £218.84 | £298.14 | |||
| HQWater | C194.H9 | £74.56 | |||
| DivisionCosts | £14,952.82 | £283.80 | |||
| Rotary | £559.68 | £2,815.90 | |||
| BuildingRepairs | £0.00 | £18.00 | |||
| Q | mm | £Q,,QO, | |||
| 0 | £0.00 | £0.00 | |||
| Totals | I | £f8,635.80; | I | £7,066.40? | |
| Surplusordeficitfor theyear | ! | £14^144i30 | f | ||
| Balancesbroughtforward | Bank | £6,410,30- | £8,641,42 | ||
| Cash | £609.28 | £2f6.96 | |||
| j | £7,019.58! | i | ia.ssu.ia! | ||
| Balancesinhandatyear-end | Bank | £10,374,59 | £6,410.30 | ||
| Cash | £789,29 | £609.28 | |||
| 1 | £2t,f63.881 | I | £7]ot9!58 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.