LTCRA     

AGM 21 November 2017    

    

Financial Statement  16 September 2016 - 21 November 2017  

    

Balance @ bank 16/9/16 3076.56   

    

Income    

Membership Fees                             £1065  

    

    

Expenditure    

Printing                                                 432   

Website/Email                                 230.29   

Postage & Stationery                         169.6   

Donations:    

Mayors Charity                                     200   

St Leonards Churchyard                       100   

Ludlow in Bloom                                   100   

Room hire                                               25   

NORA Membership                                25   

Total expenditure                       1281.89  

    

Balance @ bank 21/11/17           2859.67   

(Less unpresented cheques                   10)   

    



Difference for period -216.89