Malvern U3A Geology Group
Statement of Income & Expenditure: Period ending 31st August 2014
			Bank	Cash
Balance Brought Forward:   1 Sep 13			£694.76	3.48
Balance Carried Forward:   31 Aug 14			£279.62	£0.00
Excess Expenditure			£415.14	£3.48
Detailed Reconciliation for Period
Books/Publications			-£298.53		£13.99 CF; £30.28 in 2012-2013
Postage/photocopying etc			-£90.14
Year 2012-2013			-£71.08		Admin costs CF
U3A subs			-£1.95		To U3A - £1606.95; £810.70 in 2012- 2013
Group Subs			£405.00		£604.10 in 2012-2013
Meeting/Trip Costs			-£47.00		Speakers expenses
Edwards Lectures			-£489.90		Overall overspend = £339.90
La Palma			£174.98		Overall balance = -£0.02
Balance			-£418.62
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Notes:
Excess of expenditure over income in year (£333.55)