| Balanced |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year So Far |
|
|
|
|
|
|
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fund Raising |
|
Income |
|
Expenses |
'Profit' |
|
Change
since |
|
|
|
|
|
|
|
|
|
|
Last
Meeting |
|
|
Tea Towels |
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
Tombola |
|
980.68 |
54.17 |
926.51 |
|
### |
522.62 |
|
|
|
Health Night |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
Panto |
|
1,532.00 |
1,568.00 |
-36.00 |
|
### |
0.00 |
|
|
|
Bingo |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
|
|
Sundry Income |
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
Xmas Fair |
|
1,490.03 |
448.92 |
1,041.11 |
|
### |
0.00 |
|
|
|
Summer/Autumn Ball |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
Disco's |
|
389.15 |
209.54 |
179.61 |
|
### |
0.00 |
|
|
|
Family Party Night |
86.50 |
0.00 |
86.50 |
|
|
86.50 |
|
|
|
Christmas Cards |
358.35 |
263.44 |
94.91 |
|
### |
0.00 |
|
|
|
Fashion Show |
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
May Day Fete |
|
100.00 |
0.00 |
100.00 |
|
|
100.00 |
|
|
|
Donations |
|
580.00 |
0.00 |
580.00 |
|
### |
10.00 |
|
|
|
Ferret Night |
|
453.50 |
190.00 |
263.50 |
|
### |
0.00 |
|
|
|
Bank Interest |
|
135.03 |
0.00 |
135.03 |
|
### |
21.43 |
|
|
|
Admin Expenses |
|
314.33 |
-314.33 |
|
-312 |
-2.26 |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
Totals |
|
6,105.24 |
3,048.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Raised |
£3,056.84 |
|
|
£738.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Donations To
School |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Library Books |
|
1,997.38 |
|
|
|
|
### |
0.00 |
|
|
|
La Fosca Visits |
0.00 |
|
|
|
|
0 |
0.00 |
|
|
|
Playground |
|
2,348.51 |
|
|
|
|
651 |
1,697.10 |
|
|
|
Ride on Sweeper |
587.50 |
|
|
|
|
|
587.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Donations |
£4,933.39 |
|
|
£2,284.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
-£1,876.55 |
|
|
-£1,546.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bank Accounts |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Current |
Float |
|
Instant Access |
14-Day Account |
Total |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
£5,615.82 |
£50.00 |
|
£581.32 |
£13,021.47 |
|
|
£19,268.61 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
May Day Fete already in profit due to Donation
of £100 by Pioneer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Big spend, as expected on 'The Dell' - further
£500 donation expected, less some late costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£250 to be paid soon, for new book bags |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£28.00 approx to pay for two years basic
website registration / hosting. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|