## 

## 




## 

## 



## 

||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.<br>ElecfionofCommittee<br>Position<br>Chairman|&fficers<br>Elected<br>PeterBe|1r'<br>Charlotte||2"d<br>Laura<br>Peter|
|---|---|---|---|---|
|Vice Chair<br>ASS.<br>Treasurer<br>Genera ICommittee<br>EmmaWheeler|LauraPh<br>Colman<br>AliBunce<br>Andrew<br>block<br>on<br>Confirmed<br>Committee|Cha rlotte<br>na<br>Geo<br>Peter<br>Peter|Colman<br>Colman|Peter<br>Laura<br>Jean<br>Charlotte<br>Laura|