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|||`This year`|`Last year`|
|---|---|---|---|
|`Incomein`||`£`|`£`|
|`Subscriptions`||`1,395.00`|`1,180.00`|
|`Gift Aid`||`0.00`|`357.72`|
|`EA grant`||`800.00`|`100.00`|
|`Events`||`0.00`|`0.00`|
|`Activities/craft`||`0.00`|`319.00`|
|`Donations`||`0.00`|`0.00`|
|`Lorne Walk`||`0.00`|`0.00`|
|`Lodging Petty cash`||`61.76`|`0.00`|
|`Details 9`||`0.00`|`0.00`|
|`Details 10`||`0.00`|`0.00`|
|`Details 11`||`0.00`|`0.00`|
|`Details 12`||`0.00`|`0.00`|
|`Details 13`||`0.00`|`0.00`|
|`Details 14`||`0.00`|`0.00`|
|`Details 15`||`0.00`|`0.00`|
|`2nd bank account (manual)`||`0.00`|`0.00`|
|`Totals`||<br> <br>`2,256.76:`|<br> <br>`1,956.72!`|
|`Expenditure out`||`£`|`£`|
|`Materials`||`374.05`|`205.78`|
|`Books`||`218.85`|`329.74`|
|`Subscriptions`||`969.00`|`974.60`|
|`Events`||`0.00`|`0.00`|
|`Heat and Light`||`216.31`|`100.00`|
|`Gifts`||`12,50`|`139.50`|
|`Recruitment`||`0.00`|`57.70`|
|`Badges`||`343.97`|`0.00`|
|`Postage`||`7.24`|`0.00`|
|`Cinema`||`216.00`|`0.00`|
|`EA refund`||`99.96`|`0.00`|
|`Educationalvisits`||`125.00`|`0.00`|
|`Snacks`||`8.45`|`0.00`|
|`Lodgementof Petty Cash`||`51.76`|`0.00`|
|`Details 15`||`0.00`|`0.00`|
|`2nd bank account (manual)`||`0.00`|`0.00`|
|`Totals`||<br> <br>`2,643.09:`|<br> <br>`1,807.32:`|
|`Surplus or (deficit) for the year`||<br> <br>`-386.33:`|<br> <br>`149.40:`|
|`Balances brought forward`<br>|`Bank 14`<br>|`2,260.08`<br>|`840.44`<br>|
||`Bank 2`<br>|`0.00`<br>|`0.00`<br>|
||`Cash`<br>|`51.76`<br>|`29.73`<br>|
|||<br> <br>`2,311.84:`<br>|<br> <br>`870.17:`<br>|
|`Balances in hand at`<br>|`Bank 1`<br>|`1,925.51`<br>|`2,260.08`<br>|
|`year end`<br>|`Bank 2`<br>|`0.00`<br>|`0.00`<br>|
||`Cash`<br>|`0.00`<br>|`51.76`<br>|
|||<br>`1,925.51:`<br> <br>|<br>`2,311.84:`<br> <br>|



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