Year to end May
Date
|
Bank Balance
|
Excess of Income
over Expenditure
|
Membership Inc
|
Activities & Meetings
|
Other
|
31 Dec 2016
|
|||||
31 Jan 2017
|
8,827.98
|
554.50
|
594.00
|
(39.50)
|
|
28 Feb 2017
|
8,798.18
|
524.70
|
594.00
|
(69.30)
|
|
31 Mar 2017
|
8,639.93
|
366.45
|
729.00
|
(135.05)
|
(227.50)
|
30 Apr 2015
|
8,656.47
|
382.99
|
814.00
|
(194.05)
|
(236.96)
|
31 May 2017
|
8,474.22
|
200.74
|
824.00
|
(386.30)
|
(236.96)
|