| lncome | Expenditure | Surplus/Deficit | |
|---|---|---|---|
| MainFund | f13,436.98 | 8L7,706.4L | -t4,269.43 |
| Minibus-Revenue | f5,733.00 | f7,225.20 | -f1.,492.20 |
| Minibus-Restricted | f6,853.85 | f0.00 | f 6,853.85 |
| t26,023.83 | f24,93L.6L | cL,092.22 |
| lncome | Expenditure | Expenditure | Surplus/Deficit | Surplus/Deficit | |
|---|---|---|---|---|---|
| 1.CharitableEvents | |||||
| a.Outings | f 2,581.00 | f2,722.23 | -f1,41.23 | ||
| b.ChristmasParties/Carols | f637.L5 | f1-,176.60 | -f 539.45 | ||
| c.ChristmasVouchers | f 0.00 | f7,560.00 | -f7,560.00 | ||
| d. Tai Chi | f1,630.00 | fL,881-.25 | -f251.25 | ||
| 2.Fundraisins | |||||
| a.3B's | f2,1_09.00 | f940.25 | fL,168.75 | ||
| b.ChristmasCards | f238.00 | f 0.00 | f238.00 | ||
| c.JumbleSales | f 0.00 | f62.00 | -f62.00 | ||
| d.CoffeeMorning | f872.33 | f0.00 | f872.33 | ||
| e.BurnsNight | f 2,633.00 | f]-,225.96 | fL,407.O4 | ||
| f. QuizNight | f911.00 | f646.24 | f.264.76 | ||
| g. CreamTeas | f620.55 | f94.88 | f525.67 | ||
| 3.Other lncome/Expenditure | |||||
| a.Donations | f1",105.45 | f 375.00 | f730.45 | ||
| b.Banklnterest | f99.50 | f 0.00 | f99.50 | ||
| 4.OtherCosts | |||||
| a.Meeting roomhire | f 0.00 | €s6.00 | -fs6.00 | ||
| b.lnsurance | f 0.00 | f 3s2.08 | -f3s2.08 | ||
| c.Equipment | f 0.00 | f1.8.13 | -fL8.13 | ||
| d.PrintingandPostage | f 0.00 | f115.00 | -f115.00 | ||
| e.Thank Yougifts | f 0.00 | f1,51,.1,2 | -f1,51,.1,2 | ||
| f.Other | f 0.00 | f329.67 | +329.67 | ||
| f13,436.98 | f77,706.41. | -f4,269.43 | |||
| Chaneein Fundins | |||||
| OpeningBalance | Changeduring | Closing Balance | |||
| Year | |||||
| SavingsAccount | f37,850.32 | f99.50 | f.37,949.82 | ||
| BankAccount | f_1,2,269.85 | -14,374.48 | f7,895.37 | ||
| Cash | f1,20.32 | f5.55 | f1,25.87 | ||
| f50,240.49 | -f4,269.43 | f45,971,.06 | |||
| Preparedby: | 23 | ||||
| AndrewCapewell | |||||
| Auditedby: | GDL,*+ | 2e,b,?3 | |||
| BrianWoodman |
| Presentl | |||
|---|---|---|---|
| Peter Berry (Chair) | Georgina Colman(Sec) | Tracy Coombs | JeanTotterdell |
| Laura Phillips (V.Chair) | GrahamPrice | Charlotte Griffin | EmmaWheeler |
| AndrewCapewell | AliBunce(Asst sec) | LizRushen | ColinFreemantle |
| (Treasurer) |
| lncome | Costs | Profit/Loss | |
|---|---|---|---|
| jrEis- April | f784.00 | f28937 | 8494.53 |
| (cffeeMcrning | f872.33 | f000 | E872.33 |
| QLrzNight-July | f 911.00 | f55824 | 8332.76 |
| Lr€amTea-Sept | L344.55 | f36?-7 | t308,28 |
| :rB's-October | f 831.00 | f31442 | f516.58 |
| (.hristrrasE/ents | f637.15 | f93010 | {292.95 |
| Eurns Night | f2,633.00 | 81",225 96 | El,4g7.gr |
| 3B's-lvlarclr | i1,012.00 | f37371 | €698.2S |
| Cream lea-March | f282.00 | f5861 | 8223.39 |
| €4,580.35 |
| ,-rgerableto attend/veny | {ew new atte | ndees.The | surnmary of |
|---|---|---|---|
| lncorne | Costs | ProfitILoss | |
| 1,4/sterV-l\/ay | t455.00 | f592.73 | -8137.13 |
| TrainTrip-,une | €800"00 | f79000 | r10.00 |
| weston-S-Mare-Aug | f428.00 | E440.OO | -€12.O0 |
| Garden Centre-Sept | f376.00 | f410,00 | .€34.00 |
| C.larksl/illage-Nov | r567.00 | f490.00 | f77"00 |
| -fs6"!.3 |
| Fees | Costs | Profit/Loss | |
|---|---|---|---|
| 1:,pr_22 | t70.00 | f98.s0 | -928.50 |
| L4:y-22 | f20s.00 | f197.00 | €8.00 |
| )n-22 | f165.00 | [197.00 | {3e.00 |
| )'.ti-22 | f105.00 | ft41.75 | -fi42.75 |
| :\ec-22 | f155.00 | t200.00 | -f45.m |
| Oct-22 | f80.00 | €100.00 | -{20.oCI |
| I'lov-22 | t190.00 | f200.00 | -f10.oo |
| Dec-22 | f105.00 | f150.00 | {45.00 |
| larr-23 | f195.00 | €197.00 | -f2.00 |
| Fer-23 | €140.00 | f747.75 | .[?.75 |
| l.z1:r-23 | tl15.uu | 8246.25 | -f31.25 |
| -[256.25 |
| 6. ElecfionofCommittee Position Chairman |
&fficers Elected PeterBe |
1r' Charlotte |
2"d Laura Peter |
|
|---|---|---|---|---|
| Vice Chair ASS. Treasurer Genera ICommittee EmmaWheeler |
LauraPh Colman AliBunce Andrew block on Confirmed Committee |
Cha rlotte na Geo Peter Peter |
Colman Colman |
Peter Laura Jean Charlotte Laura |