APPENDIX “C” INCOME REPORT JUNE 2016 Room 06-Jun 09/16 Sewing Class hire £25.50 £25.50 Room 06-Jun 11/16 Senior Citizens hire £27.00 £27.00 Room 06-Jun 15/16 MYW hire £13.50 £13.50 Room 07-Jun 13/16 Cor Glandulais hire £40.50 £40.50 Room 08-Jun 04/16 Karate hire £148.00 £148.00 Room 08-Jun 02/16 W. I. hire £22.00 £22.00 Room 08-Jun 07/16 Quilting hire £25.00 £25.00 Room 08-Jun 03/16 Blackstream Writers hire £42.50 £42.50 Room 09-Jun 05/16 Creative Cards hire £34.00 £34.00 Room 09-Jun 06/16 Scrapbook Club hire £17.00 £17.00 Room 09-Jun 14/16 M & D Care hire £17.00 £17.00 09-Jun Lloyds Bank Bank interest £2.35 £2.35 09-Jun Lloyds Bank Bank interest £1.32 £1.32 Room 10-Jun 08/16 Slimming World hire £54.00 £54.00 Room 14-Jun 12/16 Art Class hire £25.00 £25.00 16-Jun SLCC Refund overpayment £24.00 £24.00 17-Jun HB/14/16 Pleser Hanging baskets £142.98 £142.98 17-Jun HB/5/16 Hanging baskets £71.49 £71.49 VAT 17-Jun HMRC refund £4,071.93 £4,071.93 20-Jun HB/7/16 Workingmens Club Hanging baskets £142.98 £142.98 20-Jun HB/6/16 Steil-eto Hanging baskets £71.49 £71.49 20-Jun HB/2/16 Noakes Hanging baskets £71.49 £71.49
APPENDIX “C” INCOME REPORT JUNE 2016 06-Jun 09/16 Sewing Class Room hire £25.50 £25.50 06-Jun 11/16 Senior Citizens Room hire £27.00 £27.00 06-Jun 15/16 MYW Room hire £13.50 £13.50 07-Jun 13/16 Cor Glandulais Room hire £40.50 £40.50 08-Jun 04/16 Karate Room hire £148.00 £148.00 08-Jun 02/16 W. I. Room hire £22.00 £22.00 08-Jun 07/16 Quilting Room hire £25.00 £25.00 08-Jun 03/16 Blackstream Writers Room hire £42.50 £42.50 09-Jun 05/16 Creative Cards Room hire £34.00 £34.00 09-Jun 06/16 Scrapbook Club Room hire £17.00 £17.00 09-Jun 14/16 M & D Care Room hire £17.00 £17.00 09-Jun Lloyds Bank Bank interest £2.35 £2.35 09-Jun Lloyds Bank Bank interest £1.32 £1.32 10-Jun 08/16 Slimming World Room hire £54.00 £54.00 14-Jun 12/16 Art Class Room hire £25.00 £25.00 16-Jun SLCC Refund overpayment £24.00 £24.00 17-Jun HB/14/16 Pleser Hanging baskets £142.98 £142.98 17-Jun HB/5/16 Hanging baskets £71.49 £71.49 17-Jun HMRC VAT refund £4,071.93 £4,071.93 20-Jun HB/7/16 Workingmens Club Hanging baskets £142.98 £142.98 20-Jun HB/6/16 Steil-eto Hanging baskets £71.49 £71.49 20-Jun HB/2/16 Noakes Hanging baskets £71.49 £71.49
Minutes%2001%20September%2016.docx