| Balanced |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year So Far |
|
| 0 |
|
| Fund
Raising |
|
Income |
Costs |
'Profit' |
|
Change since |
|
|
|
Last Meeting |
|
|
Tea Towels |
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
Tombola |
|
453.89 |
50.00 |
403.89 |
|
### |
0.00 |
|
|
|
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 |
|
|
|
Craft Fair |
|
1,490.03 |
384.29 |
1,105.74 |
|
### |
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 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
Christmas
Cards |
358.35 |
263.44 |
94.91 |
|
### |
0.00 |
|
|
|
Fashion Show |
|
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
May
Day Fete 2005 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
|
|
|
Donations |
|
60.00 |
0.00 |
60.00 |
|
### |
10.00 |
|
|
|
Ferret Night |
|
453.50 |
190.00 |
263.50 |
|
### |
0.00 |
|
|
|
Bank Interest |
|
96.94 |
0.00 |
96.94 |
|
### |
18.46 |
|
|
|
Admin Expenses |
|
292.52 |
-292.52 |
|
-258 |
-34.44 |
|
|
|
|
|
0.00 |
|
|
|
|
|
|
Totals |
|
4,833.86 |
2,957.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Raised |
£1,876.07 |
|
|
-£5.98 |
|
|
|
|
|
|
|
|
|
|
|
| Donations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Library Books |
|
1,747.38 |
|
|
### |
654.15 |
|
|
|
La
Fosca Visits |
0.00 |
|
|
0 |
0 |
|
|
|
Playground |
|
0.00 |
|
|
0 |
0 |
|
|
|
|
|
|
|
|
|
|
1,747.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Donations |
£1,747.38 |
|
|
£613.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net
income |
|
|
|
£128.69 |
|
|
-£619.71 |
|
|
|
|
|
|
|
|
|
|
|
|
| Bank
Accounts |
|
|
|
|
|
Current |
|
Instant Access |
14-Day Account |
Total |
|
|
|
£
7,658.18 |
|
£
578.32 |
|
£
12,987.35 |
|
£ 21,223.85 |
|
|
| Notes |
|
|
Nothing much to report as you can
see - all expenditure and little income. Not a sign of things to come I hope! |
|
|
|
Books expenditure exceeds 'budget'
by £106 |
|
|
|
£18,550 'reserved' for playground
improvements. |
|
|
|
|
|
|
|
|
|
|
|
|