Money INCommunity First Grant £639
Donations 7.6.14 £18.20 Total Cash £657.20 |
Money OUTInsurance Sue L £36.00
Insurance Lou £36.00 Insurance Ant £36.00 Insurance Suz £36.00 Insurance Sarah £36.00 Sundries wetwipes/hose/milk £18.95 Key Deposit £10 Rent 24.5.14 £20 Rent 7.6.14 £20 Rent July £20 Rent Village Green July £30 Rent Aug £20 Rent Sept £20 Inks and Binders (George Weil) 90.26 Screens (Handprinted) 160.00 First Aid Kit and Protective Equipment 42.76 Total Spent or Allocated £631.97 Available Cash £657.20-£631.97=26.03 |