Sheet1

13-Jun-12 Income Raffle Tea Books Art & Craft Cards Visitors Laptop 54.50 14.52 12.00 6.50 6.00 12.00 105.52 Assets HP Officejet 7000 Coraldraw Display Board French Michel Thomas Basic/Advanced/VB Laptops Camera Spanish 3 courses Michel Thomas Elisabeth Smith French/Spanish DVD PA System Hard Disk Backup Epson Printer Epson Printer
147 * 12 Less Couples Allowance Maximum Income budget Paid Jan-March 2012 Paid April/May 5 not renewing 4 to pay

Totton U3A Expenditure Cheque # Prize Masonic Hall Speaker 239 242

Bank Reconciliation Bank Balance 4244.30 Bank statement 4286.30 Hall 239 42.00

Actual Balance 4244.30 Second Account 500.00 Combined Accounts 4744.30 Members 214 Issued enrolment numbers 67 Not renewed in 2006-2012 5 Not renewed in 2012/13 1 New member Members 143 Current total

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Sheet1
C/F Bal 10.00 42.00 100.00 Balance 4290.78

mas Basic/Advanced/VB

152.00 Holder Bill Edmunds Bill Edmunds Various Bill Edmunds Various Disposed Diane Bright Diane Bright John Benfield Bill Edmunds S Hucker M Metcalfe
1764

-46.48

4244.30 Source Purchased Grant Grant Donated Grant Grant Grant Purchased Grant Grant Grant

32 * Revised

1732
1469 155 60

48

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