Receipts | ||
Account opened with David and Ray as joint signatories. Opening loan deposited. | £200.00 | |
142 tickets sold £8.00 (staff were free) | £1136.00 | |
Donations | £12.50 | |
Total Receipts | £1348.50 | |
Expenses | ||
Food: | £544.55 | |
Security guards: | £95.18 | |
School staff (and tour guides) | £60.00 | |
Opening loan repayment. | £200.00 | |
Balance donated to the school. | £448.85 | |
Total Expenses | £1348.58 |
The coppers don't add up because the account earned a few pence in interest - in fact we were given 29p at the bank when we closed the account - any suggestions?
There was a loan of £800 deposited when it looked like we may run into trouble. It was duly repaid - thanks Chris.
Thanks again to David for his sixteen trips to the bank to do the paying in (and the considerable time spent record keeping).
Wishing you all a happy and peaceful New Year.
See you,
Ray Reynolds