Pulborough Computer Club

2002 Accounts

These accounts were prepared by Derek Spain the Treasurer, audited by Peter Gregory and accepted by the AGM held on January 7th 2003.

Income & Expenditure

Receipts

Payments

Annual Subscriptions £135.00 Hire of Hall £484.75
Meeting Fees £553.50 Coffee etc £9.67
Sale of monitor £10.00
Bank Interest £0.16
TOTAL £698.66 TOTAL £494.42
Excess of Receipts over Payments £204.24

Bank & Cash Accounts

2001

2002

Current Account £0.00 Current Account £295.97
Cash in Hand £91.73 Cash in Hand £0.00
TOTAL £91.73 TOTAL £295.97