Receipts and Payments Account for the period 1 January 2013 to 31 May 2013
Receipts
Collection March - St Mary's, Kidlington £25.00
Donations £25.00
Bank interest Lloyds TSB Account £1.26
Total Receipts £51.26
Payments
Secretary's expenses 2012 £188.56
Secretary's expenses 2013 £38.46
Total Payments £227.02
Balance Sheet as at 31 May 2013
Balance at 1 January 2013 £1,306.88
Less Deficit £175.76
£1,131.12
Balance at bank £1,169.58
Less unpresented cheques £38.46
£1,131.12
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