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|Hsg Reatsi dt prtiiem Bookings<br>Subscriptkms<br>Fsyres<br>Quiz Night<br>COnlrihutiue<br>teiuerds Curtahu. WTS||32,666,19<br>44$.00<br>1,122.10<br>1,494.7S||2$,943.2$ 229.00<br>426.90<br>499.SO<br>'2.747.93|
|---|---|---|---|---|
|irusrest Stsoetvcd||14.62||O.BS|
|Grams||||$.000.00|
|13oas&ms||||SO00|
|Rehabursed<br>Licesze pes||180.00||1$0.00|
|||3S,926.$6||41,01946|
|I'agg~1TURK<br>hfaatetmnse<br>smi ttegutdstnnsm|6,649.07||1B323.$4||
|Oramd Rem~to Connector|6,91937<br>1,6SO.OO||20.00<br>6,129.SO<br>7,S)2.00||
|Fsyres<br>Quiz Night~<br>Uoeem|32$.63<br>516.21<br>1~64||33.66<br>3$1.34<br>S1$.40||
|Tstephrme|S43,)3||406.21||
|snd Heating|7,65602||6,S2$.$3||
|Water|1,260.33||),063.02||
|sml Btationery<br>Admintstradun~|3925<br>S.44||43.13<br>12O.S6||
|4ruxoustsnoy|120.00||100M||
|||33052.11||4108221|
|||2.874.75||(275)|





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|XILEkrQSKS||2'I7,062.97||2170062.97|
|---|---|---|---|---|
|||210361.00||203366.00|
|||7,698.97||7,698.97|
|Dehrrus - Reer<br>tsrrstswpncnts -~|3438.94<br>7,658.711||1,512.16<br>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.<br>.|
|~Brou8bt Forward||57,996.31||57,999.06|
|ghBrnt)18urptueFOr<br>Year||2,874.75||(275)|
|~Cemad Forward||00071,D6||57,996.31|






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