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