Pulborough Computer Club
2002 Accounts
These accounts were prepared by Derek Spain the Treasurer, audited by Peter Gregory and accepted by the AGM held on January 7th 2003.
Income & Expenditure |
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Receipts |
Payments |
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| Annual Subscriptions | £135.00 | Hire of Hall | £484.75 |
| Meeting Fees | £553.50 | Coffee etc | £9.67 |
| Sale of monitor | £10.00 | ||
| Bank Interest | £0.16 | ||
| TOTAL | £698.66 | TOTAL | £494.42 |
| Excess of Receipts over Payments | £204.24 | ||
Bank & Cash Accounts |
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2001 |
2002 |
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| Current Account | £0.00 | Current Account | £295.97 |
| Cash in Hand | £91.73 | Cash in Hand | £0.00 |
| TOTAL | £91.73 | TOTAL | £295.97 |