| January 2002 |
Expenses |
Income |
Memberships
|
|
395.00 |
Merchandise
|
|
66.75 |
Donations
|
|
624.18 |
Interest
|
|
0.34 |
Bank charges
|
1.80 |
|
| Meeting room hire |
91.00 |
|
Ads in Wimbledon Guardian
|
1794.17 |
|
Quarterly office phone bill
|
47.88 |
|
Photocopying
|
10.00 |
|
Transportation
|
17.00 |
|
"Community Thing" photography
|
150.00 |
|
Stadium design & expenses
|
606.00 |
|
FU day (December) |
|
|
- VIP Hospitality
|
576.20 |
|
- Printing & delivery
|
173.78 |
|
- Misc expenses
|
94.70 |
|
Meeting room hire for Dons Trust
|
243.50 |
|
Totals |
3806.03 |
1086.27 |
Balance |
|
11848.80 |
| February 2002 |
Expenses |
Income |
Memberships
|
|
236.00 |
Merchandise
|
|
54.00 |
Donations
|
|
567.50 |
Interest
|
|
0.46 |
Bank charges
|
1.40 |
|
| Bank charges (stopped cheques) |
20.00 |
|
Meeting room hire
|
18.00 |
|
| ICM Survey |
4,500.00 |
|
| Costs for ICM Survey |
60.00 |
|
| "Community Thing" printing |
3,525.00 |
|
| Banner for FU day (December) |
75.00 |
|
| Printing |
25.95 |
|
| Postage |
9.57 |
|
| Transportation |
4.30 |
|
Totals |
8239.22 |
857.96 |
Balance |
|
4467.54 |
| March 2002 |
Expenses |
Income |
Memberships
|
|
83.00 |
Merchandise
|
|
178.25 |
Donations
|
|
589.31 |
Refund for meeting room hire, from Dons Trust
|
|
567.00 |
Interest
|
|
0.47 |
Bank charges
|
1.60 |
|
| Meeting room hire |
18.00 |
|
| Printing |
182.49 |
|
| Staionary |
68.00 |
|
| Posting & Packing |
11.23 |
|
Totals |
281.32 |
1418.03 |
Balance |
|
5604.25 |
| April 2002 |
Expenses |
Income |
| Membership |
|
283.00 |
| Merchandise |
|
690.00 |
| Donation |
|
791.00 |
| Interest |
|
33.79 |
| Coach to Wolves ticket sales |
|
885.00 |
| Open Top Bus Fares |
|
183.00 |
| Yellow T-shirt sales (incl donations) |
|
4333.92 |
| Printing |
305.97 |
|
| Postage |
548.24 |
|
| Room Hire |
19.80 |
|
| Flowers for Terry Burton in hospital |
30.00 |
|
Research
|
4.50 |
|
| Open Top Bus Hire |
400 |
|
| Black Balloons |
230.75 |
|
| POTY Trophy for WISA |
152.28 |
|
| POTY Trophy for Y & B (to be reimbursed) |
190.45 |
|
| Yellow T-Shirt purchase |
1600.00 |
|
Totals |
3481.99 |
7199.81 |
Balance |
|
9321.97 |
| May 2002 |
Expenses |
Income |
| Membership |
|
478.00 |
| Merchandise |
|
50.50 |
| Donation |
|
2746.38 |
| Interest |
|
0.37 |
| Printing |
48.86 |
|
| Postage |
241.39 |
|
| Room Hire |
119.90 |
|
| Stationary |
120.01 |
|
FA Vigil
|
6.87 |
|
| Office Phone Bill |
53.40 |
|
| Yellow T-Shirt purchase |
2030.76 |
|
Totals |
2621.19 |
3275.25 |
Balance |
|
9976.03 |
| June 2002 |
Expenses |
Income |
| Membership |
|
872.00 |
| Merchandise |
|
25.50 |
| Donation |
|
797.00 |
| Interest |
|
0.22 |
| Printing |
167.58 |
|
| Postage |
511.75 |
|
| AFC Wimbledon Startup Loan |
1500.00 |
|
| AGM Mailout |
352.50 |
|
AGM Printing
|
352.50 |
|
Totals |
2884.33 |
1694.72 |
Balance |
|
8786.42 |
| July 2002 |
Expenses |
Income |
| Interest |
|
0.22 |
| Membership |
|
1143.00 |
| Donation |
|
1256.00 |
| Merchandise |
|
62.50 |
| Y&B POTY Trophy reimbursement |
|
190.45 |
| Bus for Football league protest |
500.00 |
|
| Phone Bills |
137.04 |
|
| Printing (general meeting, party in the park, application form) |
381.88 |
|
| Totals |
1018.92 |
2652.17 |
| Balance |
|
10419.67 |
| August 2002 |
Expenses |
Income |
| Interest |
|
0.19 |
| Membership |
|
1195.00 |
| Donation |
|
1832.00 |
| Merchandise |
|
113.00 |
| Loan returned from AFC-Wimbledon |
|
1500.00 |
| Anti-Franchise T's (incl. donations) |
|
1770.00 |
| Photocopying |
52.05 |
|
| Letter Printing balance. |
374.64 |
|
White Plough Lane T-shirts.
|
593.96 |
|
| Anti-Franchise T's |
1888.68 |
|
| Stamps |
273.49 |
|
| Party at the Park expenses |
6.89 |
|
| Membership expenses |
89.29 |
|
| Phone Bills |
45.00 |
|
| Printing |
132.89 |
|
| Totals |
3456.89 |
6410.19 |
| Balance |
|
13372.97 |
| September 2002 |
Expenses |
Income |
| Interest |
|
0.27 |
| Membership |
|
970.00 |
| Donation |
|
1534.34 |
| Merchandise |
|
51.00 |
| FSF Membership |
100.00 |
|
| Phone Bills |
70.00 |
|
| Printing - cosmic - Bike ride |
33.00 |
|
| Totals |
203.00 |
2555.61 |
| Balance |
|
15725.58 |
| October 2002 |
Expenses |
Income |
| Membership |
|
184.00 |
| Merchandise |
|
5.00 |
| Donation |
|
397.00 |
| Wolves Coach Hire |
895.00 |
|
| Meeting Room Hire |
183.70 |
|
| Membership Expenses |
119.96 |
|
| Totals |
1198.66 |
586.00 |
| Balance |
|
15112.93 |
| November 2002 |
Expenses |
Income |
| Membership |
|
764.00 |
| Merchandise |
|
10.00 |
| Donation |
|
420.00 |
| Eddie Reynolds' Shirt |
100.00 |
|
| Fans Parliament Expenses |
36.99 |
|
| Stationary |
236.95 |
|
| Membership Expenses |
131.53 |
|
| Travel |
12.80 |
|
| Totals |
518.27 |
1176.00 |
| Balance |
|
15770.65 |
| December 2002 |
Expenses |
Income |
| Donation |
|
238.00 |
| Printing |
123.00 |
|
| Totals |
123.00 |
238.00 |
| Balance |
|
15885.65 |
