MONTHLY INCOME REPORT JULY 2018 – Room 09-Jul 36/18 Creative Cards hire £40.00 £40.00 Room 09-Jul 38/18 Quilting Class hire £40.00 £40.00 Room 09-Jul 40/18 MYW hire £15.00 £15.00 Room 09-Jul 39/18 Slimming World hire £120.00 £120.00 Room 09-Jul 32/18 Senior Citizens hire £60.00 £60.00 Room 09-Jul 34/18 Dulais River Writers hire £40.00 £40.00 09-Jul Kidney Walk for Life Sponsorship £184.00 £184.00 09-Jul Lloyds Bank Bank interest £2.59 £2.59 09-Jul Lloyds Bank Bank interest £1.19 £1.19 Room 11-Jul 35/18 W. I. hire £25.00 £25.00 Room 11-Jul 30/18 Karate hire £155.00 £155.00 Room 11-Jul 31/18 Art Class hire £40.00 £40.00 Room 11-Jul 42/18 Tony Poultin Concert hire £15.00 £15.00 11-Jul HMRC VAT ref £486.75 £486.75 Room 13-Jul 41/18 Creative Cards hire £20.00 £20.00 Room 13-Jul 29/18 Sewing Class hire £50.00 £50.00 Room 18-Jul 33/18 Cor Glandulais hire £60.00 £60.00 27-Jul Kidney Walk for Life Sponsorship £125.00 £125.00 Monthly totals £680.00 £0.00 £3.78 £486.75 £0.00 £309.00 £1,479.53 £40,541.22
MONTHLY INCOME REPORT – JULY 2018 09-Jul 36/18 Creative Cards Room hire £40.00 £40.00 09-Jul 38/18 Quilting Class Room hire £40.00 £40.00 09-Jul 40/18 MYW Room hire £15.00 £15.00 09-Jul 39/18 Slimming World Room hire £120.00 £120.00 09-Jul 32/18 Senior Citizens Room hire £60.00 £60.00 09-Jul 34/18 Dulais River Writers Room hire £40.00 £40.00 09-Jul Kidney Walk for Life Sponsorship £184.00 £184.00 09-Jul Lloyds Bank Bank interest £2.59 £2.59 09-Jul Lloyds Bank Bank interest £1.19 £1.19 11-Jul 35/18 W. I. Room hire £25.00 £25.00 11-Jul 30/18 Karate Room hire £155.00 £155.00 11-Jul 31/18 Art Class Room hire £40.00 £40.00 11-Jul 42/18 Tony Poultin Concert Room hire £15.00 £15.00 11-Jul HMRC VAT ref £486.75 £486.75 13-Jul 41/18 Creative Cards Room hire £20.00 £20.00 13-Jul 29/18 Sewing Class Room hire £50.00 £50.00 18-Jul 33/18 Cor Glandulais Room hire £60.00 £60.00 27-Jul Kidney Walk for Life Sponsorship £125.00 £125.00 Monthly totals £680.00 £0.00 £3.78 £486.75 £0.00 £309.00 £1,479.53 £40,541.22