Accounts

accounts position reported 5 January 2015

ALPHINGTON VILLAGE FORUM
Income & Expenditure yr to 26.02.2015
Income Expenditure
Date Item Method £ Date Item Method £
c/fwd from 2014 170.22
07.03.14 Membership subs & donations Cash 87.00 12.03.14 The Old Mill Printers Cheque 00006 40.00
Membership subs Cash 6.00 19.03.14 Alphington Comm. Assoc. hire of village hall Cash 19.40
Membership subs Cash 2.00
265.22 59.40
Income less expenditure: 205.82
Position as at 05.01.15:
In bank: £86.31
Cash in hand: £118.61
Net available: £205.82