Accounts

Money come in  2018

Subscriptions from 20 writers as listed on blog  £1,800 received by March 2018 into Sue Boyle account

Money gone out 2018

Domain name for Bath Writers and Artists Group £25.65  paid by Sue Boyle card
Upgrade to keep advertisements off site £29  paid by Sue Boyle 21 March 2018 card
BRLSI Room Hire owed for 5 Meetups in BRLSI £886.80   paid by Sue Boyle cheque
BRLSI Room Hire paid for 2 further Meetups in BRLSI £ 344.40 paid by Sue Boyle by cheque. Also printing costs etc month on month £25 per meetup and wine bill for November 24th.

REMAINING BALANCE 25 NOVEMBER  2018 : £341.21

in Sue Boyle’s bank account  from which to be taken month on month printing costs for workshops, programmes etc.charged at £25 per meetup.

24 March printing etc £25
19 May printing etc £25
26th July printing etc £25
6th October printing etc £ 25
24th November printing etc £25
24th November wine from Majestic Wine, Bath £47.94

 

Leaves in hand 25th November 2018 : £341.21

NB March 2019 WordPress Plan billed at £36 annually will be due again