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
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