Balance Sheet for 2001-02 (£) as at 11th February 2002
| Opening Bank Balance |
|
|
|
72.53 |
|
|
|
|
|
|
|
| Cash in hand year start |
|
|
|
1.92 |
|
|
|
|
|
|
|
| |
|
total |
|
|
|
74.45 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Income |
|
full memebership donations |
|
60.00 |
|
|
|
|
|
|
|
| |
|
aff. membership donations |
|
115.00 |
|
|
|
|
|
|
|
| |
|
donations |
|
169.20 |
|
|
|
|
|
|
|
| |
|
grants |
|
0.00 |
|
|
|
|
|
|
|
| |
|
net interest |
|
0.14 |
|
|
|
|
|
|
|
| |
|
total |
|
|
|
344.34 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Expenses |
|
photocopying |
|
|
|
|
|
0.00 |
|
|
|
| |
|
postage |
|
|
|
|
|
38.20 |
|
|
|
| |
|
stationery |
|
|
|
|
|
21.42 |
|
|
|
| |
|
hall hire |
|
|
|
|
|
30.00 |
|
|
|
| |
|
miscellaneous |
|
|
|
|
|
95.83 |
|
|
|
| |
|
|
|
total |
|
|
|
|
|
185.45 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Cash in hand year end |
|
|
|
|
|
|
|
15.40 |
|
|
|
| Closing Bank Balance |
|
|
|
|
|
|
|
217.94 |
|
|
|
| |
|
total |
|
|
|
|
|
|
|
233.34 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| TOTALS |
|
|
|
|
|
418.79 |
|
|
|
418.79 |
|