INCOME REPORT SEPTEMBER 2016 Room 01-Sep 33/16 Blackstream Writers hire £25.50 £25.50 Room 06-Sep 32/16 Cor Glandulais hire £27.00 £27.00 Room 07-Sep 38/16 Slimming World hire £81.00 £81.00 Room 07-Sep 40/16 Karate hire £97.50 £97.50 Room 09-Sep 39/16 Sewing Class hire £25.50 £25.50 09-Sep Lloyds Bank Bank interest £2.21 £2.21 09-Sep Lloyds Bank Bank interest £1.32 £1.32 Room 12-Sep 41/16 M & D Care hire £17.00 £17.00 Room 13-Sep 37/16 Art Class hire £35.00 £35.00 Monthly totals £308.50 £0.00 £3.53 £0.00 £0.00 £312.03 £66,730.57
INCOME REPORT SEPTEMBER 2016 01-Sep 33/16 Blackstream Writers Room hire £25.50 £25.50 06-Sep 32/16 Cor Glandulais Room hire £27.00 £27.00 07-Sep 38/16 Slimming World Room hire £81.00 £81.00 07-Sep 40/16 Karate Room hire £97.50 £97.50 09-Sep 39/16 Sewing Class Room hire £25.50 £25.50 09-Sep Lloyds Bank Bank interest £2.21 £2.21 09-Sep Lloyds Bank Bank interest £1.32 £1.32 12-Sep 41/16 M & D Care Room hire £17.00 £17.00 13-Sep 37/16 Art Class Room hire £35.00 £35.00 Monthly totals £308.50 £0.00 £3.53 £0.00 £0.00 £312.03 £66,730.57
Minutes%2003%20November%2016.docx