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|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_|||£5,196,401|
|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|-£1,870.001|
|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||