| Hsg Reatsi dt prtiiem Bookings Subscriptkms Fsyres Quiz Night COnlrihutiue teiuerds Curtahu. WTS |
32,666,19 44$.00 1,122.10 1,494.7S |
2$,943.2$ 229.00 426.90 499.SO '2.747.93 |
||
|---|---|---|---|---|
| irusrest Stsoetvcd | 14.62 | O.BS | ||
| Grams | $.000.00 | |||
| 13oas&ms | SO00 | |||
| Rehabursed Licesze pes |
180.00 | 1$0.00 | ||
| 3S,926.$6 | 41,01946 | |||
| I'agg~1TURK hfaatetmnse smi ttegutdstnnsm |
6,649.07 | 1B323.$4 | ||
| Oramd Rem~to Connector | 6,91937 1,6SO.OO |
20.00 6,129.SO 7,S)2.00 |
||
| Fsyres Quiz Night~ Uoeem |
32$.63 516.21 1~64 |
33.66 3$1.34 S1$.40 |
||
| Tstephrme | S43,)3 | 406.21 | ||
| snd Heating | 7,65602 | 6,S2$.$3 | ||
| Water | 1,260.33 | ),063.02 | ||
| sml Btationery Admintstradun~ |
3925 S.44 |
43.13 12O.S6 |
||
| 4ruxoustsnoy | 120.00 | 100M | ||
| 33052.11 | 4108221 | |||
| 2.874.75 | (275) |
| XILEkrQSKS | 2'I7,062.97 | 2170062.97 | ||
|---|---|---|---|---|
| 210361.00 | 203366.00 | |||
| 7,698.97 | 7,698.97 | |||
| Dehrrus - Reer tsrrstswpncnts -~ |
3438.94 7,658.711 |
1,512.16 6,919.37 |
||
| Cash at Bank - Currem Accoum | 33,12820 | 33.793,55 | ||
| Cash et Berk - Buahtem Cali Accoum | 7,746.41 | 7,731.79 | ||
| Cash cn Hand | I399SI | 340.47 | ||
| 53.172.09 | 53 172,09 | 50297.36 | 50,29736 | |
| Accruml Charges - Britbh Gas | ||||
| 60,S71.06 | 5799631. . |
|||
| ~Brou8bt Forward | 57,996.31 | 57,999.06 | ||
| ghBrnt)18urptueFOr Year |
2,874.75 | (275) | ||
| ~Cemad Forward | 00071,D6 | 57,996.31 |