Pulborough Computer Club

2003 Accounts

These accounts were prepared by Derek Spain the Treasurer, audited by Peter Gregory and accepted by the AGM held on January 6th 2004.

Income & Expenditure

Receipts

Payments

Annual Subscriptions £185.00 Hire of Hall £526.10
Meeting Fees £644.50 Coffee etc £17.38
Bank Interest £0.02 Miscellaneous £1.65
TOTAL £829.52 TOTAL £545.13
Excess of Receipts over Payments £284.39

Bank & Cash Accounts

At end of 2002

At end of 2003

Current Account £295.97   £580.36
Cash in Hand £0.00   £0.00
TOTAL £295.97 TOTAL £580.36