| Year to 31-08-2004 | Year to 31-08-2003 | ||
| Opening Bank Balance | £ 2,026.52 | £ 1,407.42 | |
| Income | Newsletter subscriptions | £ 1,170.00 | £ 1,200.00 |
| Newsletter adverts | £ 60.00 | £ 55.00 | |
| Group ride receipts | £ 1,807.50 | £ 2,613.50 | |
| Group training sessions | £ 548.15 | £ 310.00 | |
| AGM & Awards dinner | £ 988.50 | £ 1,202.00 | |
| Donations | £ 100.00 | £ 20.00 | |
| Sponsorship | £ 250.00 | £ 333.12 | |
| Deposit interest | £ 1.44 | £ 15.08 | |
| Total Income | £ 4,925.59 | £ 5,748.70 | |
| Expenditure | Group ride expenses | £ 1,117.50 | £ 1,120.27 |
| Group ride rosettes | £ 122.50 | £ 198.00 | |
| Group ride organisers administration | £ 116.00 | £ 20.11 | |
| Printing, postage & stationery | £ 1,373.70 | £ 1,277.53 | |
| Committee travel expenses | £ 108.28 | £ 98.61 | |
| Training expenses | £ - | £ 125.00 | |
| Events & seminars | £ 484.19 | £ - | |
| Bursary to 2004 ride organisers | £ 650.00 | £ - | |
| AGM & Awards dinner expenses | £ 1,214.00 | £ 1,352.00 | |
| AGM, rosettes, trophies & raffle prize | £ 422.52 | £ 369.15 | |
| Purchase of ride equipment | £ 450.22 | £ 399.68 | |
| Payments to EGB | £ 15.00 | £ - | |
| Donations | £ 25.00 | £ 50.00 | |
| Website | £ 194.58 | £ 108.10 | |
| Miscellaneous | £ 80.50 | £ 11.15 | |
| Total Expenditure | £ 6,373.99 | £ 5,129.60 | |
| Closing Bank Balance | £ 578.12 | £ 2,026.52 | |