Accounts

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Income and Expenditure Year Ending 1st October 2016

 

Income

Expenditure

Opening Balance

968.47

 

Cheshire

150.00

 

Cumbria

150.00

 

Greater Manchester

150.00

 

Lancashire

150.00

 

Merseyside

150.00

 

North Yorkshire

150.00

 

South Yorkshire

150.00

 

West Yorkshire

150.00

 

Mottram

 

200.00

North Manchester

 

200.00

Lytham Green Drive

 

200.00

Portal

 

200.00

Tankersley

 

200.00

Penrith

 

200.00

Interest

12.68

 

Domain lcn.com

 

30.00

Website Maintenance

 

60.00

Raffle

128.00

 

Prizes

 

40.00

Joe Ball refurbishment

 

50.00

Total Expenditure

 

1380.00

Total Income

2309.15

 

Income over Expenditure

929.15

 

Skipton Building Society

929.15