APPENDIX INCOME REPORT SEPTEMBER 2015 “B” – Room 04-Sep 53/15 Slimming World hire £48.00 £48.00 Room 07-Sep 54/15 Sewing Class hire £28.00 £28.00 Room 07-Sep 52/15 M & D Care hire £77.00 £77.00 09-Sep Lloyds Bank Bank interest £2.54 £2.54 09-Sep Lloyds Bank Bank interest £1.28 £1.28 Room 10-Sep 39/15 Cor Glandulais hire £36.00 £36.00 Room 10-Sep 55/15 ARC hire £12.00 £12.00 Room 14-Sep 50/15 Karate hire £78.00 £78.00 Room 14-Jan 51/15 Art Class hire £26.00 £26.00 18-Sep HMRC VAT claim £1,893.70 £1,893.70 Room 23-Sep 56/15 Creative Cards hire £35.00 £35.00 Monthly totals £340.00 £0.00 £3.82 £1,893.70 £0.00 £2,237.52 £65,206.00
APPENDIX “B” – INCOME REPORT SEPTEMBER 2015 04-Sep 53/15 Slimming World Room hire £48.00 £48.00 07-Sep 54/15 Sewing Class Room hire £28.00 £28.00 07-Sep 52/15 M & D Care Room hire £77.00 £77.00 09-Sep Lloyds Bank Bank interest £2.54 £2.54 09-Sep Lloyds Bank Bank interest £1.28 £1.28 10-Sep 39/15 Cor Glandulais Room hire £36.00 £36.00 10-Sep 55/15 ARC Room hire £12.00 £12.00 14-Sep 50/15 Karate Room hire £78.00 £78.00 14-Jan 51/15 Art Class Room hire £26.00 £26.00 18-Sep HMRC VAT claim £1,893.70 £1,893.70 23-Sep 56/15 Creative Cards Room hire £35.00 £35.00 Monthly totals £340.00 £0.00 £3.82 £1,893.70 £0.00 £2,237.52 £65,206.00
Minutes%2005%20November%2015.docx