| INCOME | EXPENDITURE |
| L.C.C. grant (L.I.S.) 987.43 | Sessions: Phobia Group | 57.12 | ||
| L.C.C. grant (Y.L.G.) 529.00 | Young Lesbian Group | 588.08 | ||
| L.C.C. grant (Res) 35.00 | Residential (YLG) | 144.03 | ||
| Lesbian Line | 267.88 | |||
| Running costs | 139.30 | |||
| Stationery | 85.29 | |||
| Equipment | 120.10 | |||
| Books | 54.28 | |||
| Bank Charges | 26.88 | |||
| Petty Cash | 50.00 | |||
| Introductory Social Event 17.57 | ||||
| Unaccountable | .90 |
| TOTAL £1551.43 TOTAL | £1551.43 |