NB it has not been possible to audit the accounts in time for the AGM. An audit report will be produced for the Central Council.
| Income | £33,005.05 |
| Expenditure | £30,311.98 |
| unattributed income | £0.00 |
| Surplus | £2,693.07 |
| 31.12.2016 | 31.12.2017 | ||
| Cash at Bank | |||
| 14 Day | £23,910.26 | £27922.28 | |
| Instant | £0.00 | £0.00 | |
| Paypal | £1,488.27 | £181.96 | |
| Current | £1,137.54 | £996.44 | |
| Total | £26,536.07 | £29,100.68 | |
| Increase in funds at bank | £2,583.56 | ||
| Credited late | £0.00 | £0.00 | |
| Cashed late | £18.95 | £0 | |
| overpayment | £0.00 | £0.00 | |
| Surplus | £0.00 | £0.00 | |
| Discrepancy | £67.63 | -£128.46 | |
| Balance at bank | £26,517.12 | £29,081.73 | |