## 

|||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|