MONTHLY INCOME REPORT JUNE 2018 – Room 06-Jun 18/18 Creative Cards hire £40.00 £40.00 Room 06-Jun 26/18 Cor Glandulais hire £30.00 £30.00 Room 06-Jun 25/18 Senior Citizens hire £30.00 £30.00 Room 06-Jun 16/18 W. I. hire £25.00 £25.00 Room 06-Jun 15/18 Dulais River Writers hire £50.00 £50.00 Room 11-Jun 22/18 Scrapbook Club hire £20.00 £20.00 Room 11-Jun 19/18 Quilting Class hire £40.00 £40.00 Room 11-Jun 20/18 Slimming World hire £150.00 £150.00 Room 11-Jun 23/18 Christian Aid hire £15.00 £15.00 Room 11-Jun 17/18 Karate hire £110.00 £110.00 11-Jun HB/6/18 No 86 Estate Agents Hanging baskets £127.32 £127.32 11-Jun Lloyds Bank Bank interest £3.12 £3.12 11-Jun Lloyds Bank Bank interest £1.41 £1.41 Room 13-Jun 28/18 MYW hire £15.00 £15.00 Room 13-Jun 21/18 Sewing Class hire £30.00 £30.00 Room 13-Jun 24/06 Art hire £20.00 £20.00 20-Jun Cllr J. Harris Mayor refund £900.00 £900.00 20-Jun Kidney Walk for Life Sponsorship £732.00 £732.00 29-Jun Incorrectly worded cheque(4522) £200.00 £200.00 Monthly totals £575.00 £0.00 £4.53 £0.00 £127.32 £1,832.00 £2,538.85 £39,061.69
MONTHLY INCOME REPORT – JUNE 2018 06-Jun 18/18 Creative Cards Room hire £40.00 £40.00 06-Jun 26/18 Cor Glandulais Room hire £30.00 £30.00 06-Jun 25/18 Senior Citizens Room hire £30.00 £30.00 06-Jun 16/18 W. I. Room hire £25.00 £25.00 06-Jun 15/18 Dulais River Writers Room hire £50.00 £50.00 11-Jun 22/18 Scrapbook Club Room hire £20.00 £20.00 11-Jun 19/18 Quilting Class Room hire £40.00 £40.00 11-Jun 20/18 Slimming World Room hire £150.00 £150.00 11-Jun 23/18 Christian Aid Room hire £15.00 £15.00 11-Jun 17/18 Karate Room hire £110.00 £110.00 11-Jun HB/6/18 No 86 Estate Agents Hanging baskets £127.32 £127.32 11-Jun Lloyds Bank Bank interest £3.12 £3.12 11-Jun Lloyds Bank Bank interest £1.41 £1.41 13-Jun 28/18 MYW Room hire £15.00 £15.00 13-Jun 21/18 Sewing Class Room hire £30.00 £30.00 13-Jun 24/06 Art Room hire £20.00 £20.00 20-Jun Cllr J. Harris Mayor refund £900.00 £900.00 20-Jun Kidney Walk for Life Sponsorship £732.00 £732.00 29-Jun Incorrectly worded cheque(4522) £200.00 £200.00 Monthly totals £575.00 £0.00 £4.53 £0.00 £127.32 £1,832.00 £2,538.85 £39,061.69
Minutes%2005%20July%2018.docx