Malvern U3A Geology Group
Statement of Income & Expenditure: Period ending 31st August 2013
			Bank	Cash
Balance Brought Forward:   1 Sep 12			£463.78
Balance Carried Forward:   31 Aug 13			£694.76	£3.48
Excess Income			£230.98	£3.48
Detailed Reconciliation
Buxton Visit			£62.20
Books/Publications			-£30.28		Library
Postage/photocopying etc			-£32.34
Year 2011-2012			-£61.65		Mainly admin costs CF
U3A subs			£1.95		Remitted to U3A - £810.70
Group Subs			£604.10
Meeting/Trip Costs			-£284.52		Speakers, handouts, transport etc
Edwards Lectures			£150.00
La Palma			-£175.00
Balance			£234.46
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Notes:
Excess of income over expenditure in year (£320.91)
Speaker costs - £297