Date	Item	Intake	Outgoing	Balance
March 2003	Stationery		£53.11
March 2003	Paint/Decorating		£156.34
March 2003	D.I.Y Products		£45.94
March 2003	Uniforms/Aprons		£50.99
March 2003	Café Assessories		£248.19
March 2003	Kitchenware/Equipment		£88.78
				- £643.35
April 2003	Food		£64.10
April 2003	Advertising		£136.73
April 2003	Plumber (Burst pipe in attic )		£30.00
April 2003	Plumber ( Sink drainage pipes )		£45.00
				-£275.83
10^th April	Café Receipts	£64.40
10^th April	South west edible oils		£13.50	£50.90
11^th April	Café Receipts	£69.90
11^th April	Axe Valley Dairy Products		£4.84
11^th April	Tesco Food		£18.73	£46.33
12^th April	Café Receipts	£38.50
12^th April	Tesco Food		£8.14	£30.36
13^th April	Café Receipts	£136.40
13^th April	Tesco Food		£10.40
13^th April	Staff Wages		£56.00	£70.00
14^th April	Café Receipts	£86.70
14^th April	Bookers Cash & Carry		£91.52
14^th April	Kwik Save Food		£10.79	-£15.61
15^th April	Café Receipts	£49.15		£49.15
16^th April	Café Receipts	£88.65
16^th April	Tesco Food		£22.27	£66.38
17^th April	Café Receipts	£82.15
17^th April	Tesco Food		£7.56
17^th April	Tarr & Foy (Fly Killers )		£20.42	£54.17
18^th April	Café Receipts	£108.70
18^th April	Tesco Food		£19.00	£89.70
19^th April	Café Receipts	£46.00
19^th April	Staff Wages		£36.00	£10.00
20^th April	Café Receipts	£106.35
20^th April	Café Assessories (Hyper Value)		£50.85
20^th April	Tesco Food		£24.43
20^th April	Kwik Save Food		£1.99
20^th April	Bastins (Napkins)		£2.45	£26.63
21^st April	Café Receipts	£86.25
21^st April	Tesco Food		£14.84	£71.41
Date	Items	Intake	Ougoing	Balance
22^nd April	Closed Due To Bad Weather	£0.00
22^nd April	Bookers ( Cash register & Water urn)		£169.12	-£169.12
23^rd April	Café Receipts	£92.00
23^rd April	Factory Shop (Napkins & Candles)		£6.80
23^rd April	Kwik Save Food		£5.78
23^rd April	Kwik Save Food		£11.59
23^rd April	Tesco Food		£7.90	£59.93
24^th April	Closed Due To Bad Weather	£0.00		£0.00
25^th April	Café Receipts	£95.40
25^th April	Axe Valley Dairy		£14.76
25^th April	South West Edible Oils Ltd		£13.50
25^th April	Tesco Food		£4.61	£62.53
26^th April	Café Receipts	£57.80
26^th April	Tesco Food		£7.11
26^th April	Staff Wages		£36.00	£11.89
27^th April	Café Receipts	£65.85
27^th April	Hunts Frozen Food		£378.79	-£320.05
28^th April	Closed Due To Bad Weather	£0.00		£0.00
29^th April	Café Receipts	£56.25		£56.25
30^th April	Café Receipts	£13.40
30^th April	Tesco Food		£4.16
30^th April	Woolworths Stationery		£3.99	£5.25
Total April		£1343.85	£1997.02	-£653.17