Receipts and Payments Account from 15th November 2000 to 31st March 2002
|
Income Receipts |
£ |
£ |
|
|
7038.42 |
||
|
133.80 |
||
|
7172.22 |
||
|
Expenditure |
|||
|
1027.00 |
||
|
584.37 |
||
|
95.30 |
||
|
275.00 |
||
|
22.76 |
||
|
2004.43 |
||
|
Net Receipts |
5167.79 |
||
|
Cash and Building Society Balance at 31st March 2002 |
5167.79 |
||
|
Statement of Assets and Liabilities at 31st March 2002 |
|||
|
5156.79 |
||
|
11.00 |
||
|
5167.79 |
||