Treasurer’s ReportWBGE AGM September 2012

Date Amount Organisation Purpose

Income

Opening balance 0.00

10 April 2012 1000.00 Newbury Community Resource Centre Donation

31 July 2012 3000.00 West Berkshire Council for Greenham Common Trust

Total Income 4000.00

Expenditure        

20 April 2012 69.85 Kall Kwik Oxford 100 A4 flyers

20 April 2012 94.80 Cheshire Banners Roller banner

17 September 2012 515.00 Welford Parish Plan Welford Greening Campaign

17 September 2012 17.70 Fasthosts Web domain

Total Expenditure 697.35

Closing Balance 3302.65