Broad Street Area Community Council: BSACC AGM Treasurer's - Summary for April 2016 to March 2017

Wednesday, 7 February 2018

BSACC AGM Treasurer's - Summary for April 2016 to March 2017

Treasurers statement - Summary for April 2016 to March 2017

presented at AGM held February 7th 2018

Broad Street Area Community Council 01/04/16 - 31/03/17

Expenditure	£	£
Insurance 2016-17	326.86
Room Hire 2016-17	395.52
Room Hire 2017-18	400.32
Community garden	76.48
total	1199.18	1199.18

Income
Donation	150	-1.50
Expenditure less income		1197.68

At 1st Apr 2016	£	£
Banked	3227.89
Petty Cash	89.30
Total	3317.19	3317.19
At 31st Mar 2017
Banked	2005.19
Petty Cash	114.32
Total	2119.51	2119.51
		1197.68