Income & Expenditure

[Ian McKay]

Income

 

Alec Wight £250 31Dec

Auction £570 21 Feb

Spin Cycle £60 09 June

Interest to 30 March 0.03

Interest to 29 June 0.08

Interest to 30 Sept 0.09

Interest to 30 Dec 0.09

Webmaster 02 Feb 2011 874.87

Interest to 16 Mar 0.13

Interest to 30 June 0.18

Interest to 15 Sept 0.18

Interest to 30 Dec 0.13

Interest to 15 Mar 0.1

Interest 29 June 0.03

Interest 27th Sept 0.02

Interest 28th Dec 0.02

H@wkbait £30 16/01/2013

H@wkbait £60 26/02/2013

Critchley £20 18/02/2013

Deposits £680 15/03/2013

Interest 27 Mar 0.02

Deposit ££173 8/04/2013

Deposit £30 9/04/2013

Interest 30 September 0.13

Interest 27 December 0.13

Interest 28 March 0.09

Interest 30 June 0.07

Interest 30 September 0.07

Interest 30th December 0.07

Interest 16th March 0.07

Interest 29th June 0.07

Interest 30th Sept 0.07

Interest 30th Dec 0.07

Interest 30th March 0.07

Interest 30th June 0.09

Interest 30th Sept 0.10

Total £2750. 84

 

 

Expenditure

 

D Cross (via Gareth Rankin) £500 15 Sept

A Hutichson £1000 22 March 2012

A Torrance £500 14th January 2014

 

Bank Statement 30th Sept £750.21