Balances B/f from last meeting

Current Account

Reserve Account

Total at last meeting

Income since last meeting

Standing order payments

Other service charge payments

Legal

Total

Income + b/forward total

Expenditure since last meeting

Meeting room hire

Data Protection

Total

Carried Forward total

  8732.14

  2733.70

                 11465.84



  1044.80

     85.00

     75.00

                  +1204.80

                   12669.64

   100.00

     35.00

                     -135.00

                   12534.64