| INCOME | £ | £ |
| TOTAL INCOME | 2,789.03 |
| Stationery | 555.38 | ||||
| Printing, photocopying | 381.44 | ||||
| Telephone | 422.63 | ||||
| Rent, Rates, Electricity, Heating | 156.76 | ||||
| Postage, PO Box | 780.49 |
| audio visual | 45.55 | ||||
| Cash for miselllaneous | 246.56 | ||||
| Equipment repair/service | 99.17 | ||||
| Gift | 30.00 |
| TOTAL EXPENDITURE | 3,148.00 | |||
| NET LOSS FOR YEAR | (£328.97) |