WESTON FRONT – Financial Statement February 2008 – January 2009
|
INCOME |
|
|
EXPENDITURE |
|
|
|
£ |
|
|
£ |
|
Donations |
18908.00 |
|
Proteus Public Relations Agency |
9366.25 |
|
Fund raising |
|
|
Grayline coaches |
435.00 |
|
Big Breakfast |
6673.60 |
|
Seaward Photography (materials) |
2937.50 |
|
W-F Christmas Cards |
222.00 |
|
Seaward Photography (materials) |
992.00 |
|
Total |
19803.60 |
|
JR Court Fees |
75.00 |
|
|
|
|
A Hornsby-Smith - printing |
186.00 |
|
|
|
|
Bicester Print |
535.15 |
|
|
|
|
Hall hire |
50.00 |
|
|
|
|
Save The Children Fund donation from
sale of Christmas Cards |
162.00 |
|
|
|
|
Total |
14738.90 |
|
Total income |
19803.60 |
|
|
|
|
Total expenditure |
14738.90 |
|
|
|
|
Balance
agreed with bank statement |
5064.70 |
|
|
|
|
|
|
|
|
|