| This year | Last year | ||
|---|---|---|---|
| Income in | £ | £ | |
| Dues | 105.50 | 0.00 | |
| Subscription Support Refund | 620.20 | 0.00 | |
| Education Authority Grant | 1,000.00 | 0.00 | |
| Events | 0.00 | 0.00 | |
| Details 5 | 0.00 | 0.00 | |
| Details 6 | 0.00 | 0.00 | |
| Details 7 | 0.00 | 0.00 | |
| Details 8 | 0.00 | 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 | 1,725.701 | 0.00j | |
| Expenditure out | £ | £ | |
| Craft Materials | 376.33 | 0.00 | |
| Cookery | 53.37 | 0.00 | |
| Stationery | 60.24 | 0.00 | |
| Events | 0.00 | 0.00 | |
| Annual Subscription Fees | 700.00 | 0.00 | |
| Certificates/Badges etc | 34.53 | 0.00 | |
| Food/Drinks | 31.29 | 0.00 | |
| Presents | 95.89 | 0.00 | |
| Visits/Outings | 176.00 | 0.00 | |
| Bank Interest & Fees | 43.68 | 0.00 | |
| Panto Tickets & Refreshments | 163.24 | 0.00 | |
| Miscellaneous | 132.34 | 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 | 1,866.911 | 0.001 | |
| Surplus or (deficit) for the year | -141.21 | 0.00 | |
| Balances brought forward | Bank I | 207.00 | 0.00 |
| Bank 2 | 0.00 | 0.00 | |
| Cash | 554.30 | 0.00 | |
| 761.30 | 0.00 | ||
| Balances in hand at | Bank 1 | 207.00 | 207.00 |
| year end | Bank 2 | 0.00 | 0.00 |
| Cash | 554.30 | 554.30 | |
| 761.301 | 761.301 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.