Accounts

Spend	2000/2001

Running	Room	Training	Classes	Events	Int	T-shirts	Dunwich	Total	Comments
Costs	Hire				Women's		Dynamo
					Festival

		90						90	13/7/00	Cycle training
							188	188	00/07/00	Barry Mason
9.51								9.51	00/12/00	Bank charges
10.86								10.86	8/9/00	Bank charges
				50				50	1/11/00	hire of obstacle course
	30.8							30.8	1/11/00	room hire
	28.5							28.5	1-Nov	room hire
	144.4							144.4	8/2/01	room hire
8.17								8.17	3-Jan	bank charges

(Total	for	financial	year	2000/	2001)
(28.54	203.7	90	0	50	0	0	188	560.24)

Spend	2001/2002

Running	Room	Training	Classes	Events	IWF	T-shirts	DD	Total	Comments
Costs	Hire

					240			240	10/4/01	IWF trainer
101.5								101.5	10/4/01	website
	25.2							25.2	16/6/01	room hire
					152.4			152.4	16/6/01	room hire
	19.5							19.5	16/6/01	room hire
	19.5							19.5	16/6/01	room hire
						6	215	221	1/7/01	Barry Mason
						12	101	113	12/7/01	Barry Mason
15								15	19/7/01	bounced ch
				250				250	20/8/01	London Recumbents
				250				250	20/8/01	London Recumbents
6.95								6.95	14/8/01	Barbara Henley
				106				106	30/9/01	London Bike Co
			360	300				660	5/10/01	London Recumbents/trainers
	73.4							73.4	10/11/01	room hire
				240.41				240.41	15/11/01	Cycle training
	25.5							25.5	26/1/02	room hire
	15							15	26/1/02	room hire
	19.5							305.5	26/1/02	room hire
	110							110	26/1/02	room hire
	19.5		286					19.5	26/1/02	room hire
			180					180	8/2/02	Mtce classes
6.95								6.95	21/2/02	Stamps etc
				12				12	21/2/02	Party refund
			180					180	30/4/02	Mtce classes
	71.5		177.5					249	23/5/02	room hire



Total	for	financial	year	2001/	2002
130.4	398.6	0	1183.5	1158.41	392.4	18	316	3597.31




Income	2000/2001

Running	Room	Training	Classes	Events	IWF	T shirts	Dunwich	total	Comment
Costs	Hire						Dynamo


							152	152	3/7/00	coach fares
							36	36	10/7/00	coach fares
							12	12	13/7/00	coach fares
400								400	14/7/00	Council Ag 21 grant
							12	12	14/7/00	coach fares
					400			400	8/3/01	Council IWF grant




Total	for	year	2000/	2001
400	0	0	0	0	400	0	212	1012

Income	2001/2002

Running	Room	Training	Classes	Events	IWF	T-shirts	DD	Total	Comments
Costs	Hire

							8	8	12/6/01	coach fares
							20	20	12/6/01	coach fares
110.6								110.6	12/6/01	LCC members grant
			60				143	203	22/6/01	classes, fares
			150			6	215	371	3/7/01	classes, T's, fares
				88				88	5/7/01	octopus fares
			210			12	85	307	14/7/01	classes, T's, fares
			210					210	25/7/01	classes
			60	250				310	10/8/01	classes, M School octo
				500				500	21/9/01	Thames Water
			22	190.15		66		278.15	24/9/01	classes, CFD, T's
			30					30	7/11/01	classes
	100			78.75				178.75	13/11/01	meetings, HH collection
	20		210		200	16	55	501	28/1/02	meeting, Jan class,
			30	76				106	8/2/02	Party, mtce
	20							20	11/4/02	meeting
			75	30			36	141	1/5/02	DD,HH,mtce,begs
			180				24	204	10/5/02	DD, intermed
			19				134	153	27/5/02	EG,DD
				110				110	6/4/02	HH
				40				40	25/5/02	HH


(Total	for	year	2001/	2002)
110.6	140	0	1256	1362.9	200	100	720	3889.5

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