Pulborough Computer Club
2003 Accounts
These accounts were prepared by Derek Spain the Treasurer, audited by Peter Gregory and accepted by the AGM held on January 6th 2004.
Income & Expenditure |
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Receipts |
Payments |
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| Annual Subscriptions | £185.00 | Hire of Hall | £526.10 |
| Meeting Fees | £644.50 | Coffee etc | £17.38 |
| Bank Interest | £0.02 | Miscellaneous | £1.65 |
| TOTAL | £829.52 | TOTAL | £545.13 |
| Excess of Receipts over Payments | £284.39 | ||
Bank & Cash Accounts |
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At end of 2002 |
At end of 2003 |
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| Current Account | £295.97 | £580.36 | |
| Cash in Hand | £0.00 | £0.00 | |
| TOTAL | £295.97 | TOTAL | £580.36 |