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2022-12-31-accounts
| INCOME A |
ND EX |
P |
BNDIT |
URB ACCOUNT (CONTINUED) |
|
|
|
|
2O2I |
|
|
INCOME |
|
2022 |
|
| { |
|
{ |
|
Expenditure(continued) |
g |
|
{ |
| 1,012.80 |
|
|
|
|
|
226,764.72 |
|
|
|
|
|
Administration: |
|
|
|
|
|
|
|
Honorarium-Secretary |
3,800.00 |
|
|
|
|
|
|
Honorarium-Treasurer |
5,000.00 |
|
|
|
|
|
|
Honorarium-AsstSecretary |
2,150.00 |
|
|
|
|
|
191.08 |
Telephone/posta ge/copying |
697.56 |
|
|
|
|
|
|
Advertising&publicity |
1.512.40 |
|
|
|
|
|
|
Insurance-speciaI events |
2,204.80 |
|
|
|
|
|
447.80 |
Insurance-trusteeindemnity |
436.60 |
|
|
|
|
|
3ss.00 |
Websitecosts |
590.39 |
|
|
|
|
|
|
Online ticketingcosts |
6,425.88 |
|
|
|
|
|
|
Online ticketing-card commissions |
2,016.11 |
|
|
|
|
|
500.00 |
DonationtoNorfolkHospice |
|
|
|
|
|
|
|
Donation togundogs |
200.00 |
|
|
|
|
|
|
Gardener sponsorship |
2,500.00 |
|
|
| 1,493.83 |
|
|
|
|
|
28, |
133.80 |
| 2,506.63 |
|
|
|
TOTALSHOW EXPENDITTIRETO DATE |
|
254,898.52 |
|
| (2,506.63) |
|
|
|
Profit/(Loss) onShow |
|
39,782.33 |
|
|
202t |
|
|
2022 |
| g |
{ |
|
I |
& |
| (2,506.63) |
|
PROFTT(LOSS) ON SHOWTODATE |
|
39,782.33 |
|
|
lnterest: |
|
|
|
2.20 |
Barclays RewardAcconnt |
4.61 |
|
|
3s3.88 |
Lloyds TSBManagedAccount |
r85.73 |
|
|
35.85 |
Nationwide Account |
188.28 |
|
| 39r.93 |
|
|
|
378.68 |
| (2.114.70) |
|
|
|
40,161.01 |
|
|
EXPENDITURE(NonShow) |
|
|
|
35.00 |
RHSsubscription |
35.00 |
|
|
180.00 |
Accountantsfee |
96.00 |
|
|
|
KitchenGarden Groupexpenses |
100.00 |
|
|
|
Flowerstosupporter |
50.00 |
|
| (21s.00) |
|
|
|
281.00 |
| {2329.10) |
|
SURPLUS/(DEFICIT)FORYEAR |
|
39,880.01 |
| ANCESHEETASAT |
31STDECEMBER2022 |
|
|
| 2021 |
|
|
2022 |
| €& |
|
& |
& |
|
ASSETS |
|
|
| 44,r88.01 |
Lloyds TSBManagedAccount |
44.313.74 |
|
| 21.813.24 |
BarclaysReward Account |
16.877.91 |
|
| 3.463.51 |
BarclaysCurrent Account |
47.964.90 |
|
| 71.732.62 |
Nationwide Account |
1t"920.90 |
|
| 141,251.l4 |
|
|
rB1,137.45 |
|
LESSOUTSTANDINGPAYMENTS |
|
|
| 180.00 |
Accountantstees |
180.00 |
|
| - |
Chequestobepresented |
|
|
| 180.00 |
|
|
180.00 |
| 141.071.44 |
|
|
t80,957.45 |
|
Represented by: |
|
|
| 143,407.14 |
BalanceatIlat'ruary2022 |
t41.077.44 |
|
| (2)29.10) |
Sury1us/(Deficit)foryear |
39"880.01 |
|
| 141.011.44 |
|
|
180,957.45 |
| INCOME A |
ND EX |
P |
BNDIT |
URB ACCOUNT (CONTINUED) |
|
|
|
|
2O2I |
|
|
INCOME |
|
2022 |
|
| { |
|
{ |
|
Expenditure(continued) |
g |
|
{ |
| 1,012.80 |
|
|
|
|
|
226,764.72 |
|
|
|
|
|
Administration: |
|
|
|
|
|
|
|
Honorarium-Secretary |
3,800.00 |
|
|
|
|
|
|
Honorarium-Treasurer |
5,000.00 |
|
|
|
|
|
|
Honorarium-AsstSecretary |
2,150.00 |
|
|
|
|
|
191.08 |
Telephone/posta ge/copying |
697.56 |
|
|
|
|
|
|
Advertising&publicity |
1.512.40 |
|
|
|
|
|
|
Insurance-speciaI events |
2,204.80 |
|
|
|
|
|
447.80 |
Insurance-trusteeindemnity |
436.60 |
|
|
|
|
|
3ss.00 |
Websitecosts |
590.39 |
|
|
|
|
|
|
Online ticketingcosts |
6,425.88 |
|
|
|
|
|
|
Online ticketing-card commissions |
2,016.11 |
|
|
|
|
|
500.00 |
DonationtoNorfolkHospice |
|
|
|
|
|
|
|
Donation togundogs |
200.00 |
|
|
|
|
|
|
Gardener sponsorship |
2,500.00 |
|
|
| 1,493.83 |
|
|
|
|
|
28, |
133.80 |
| 2,506.63 |
|
|
|
TOTALSHOW EXPENDITTIRETO DATE |
|
254,898.52 |
|
| (2,506.63) |
|
|
|
Profit/(Loss) onShow |
|
39,782.33 |
|
|
202t |
|
|
2022 |
| g |
{ |
|
I |
& |
| (2,506.63) |
|
PROFTT(LOSS) ON SHOWTODATE |
|
39,782.33 |
|
|
lnterest: |
|
|
|
2.20 |
Barclays RewardAcconnt |
4.61 |
|
|
3s3.88 |
Lloyds TSBManagedAccount |
r85.73 |
|
|
35.85 |
Nationwide Account |
188.28 |
|
| 39r.93 |
|
|
|
378.68 |
| (2.114.70) |
|
|
|
40,161.01 |
|
|
EXPENDITURE(NonShow) |
|
|
|
35.00 |
RHSsubscription |
35.00 |
|
|
180.00 |
Accountantsfee |
96.00 |
|
|
|
KitchenGarden Groupexpenses |
100.00 |
|
|
|
Flowerstosupporter |
50.00 |
|
| (21s.00) |
|
|
|
281.00 |
| {2329.10) |
|
SURPLUS/(DEFICIT)FORYEAR |
|
39,880.01 |
| ANCESHEETASAT |
31STDECEMBER2022 |
|
|
| 2021 |
|
|
2022 |
| €& |
|
& |
& |
|
ASSETS |
|
|
| 44,r88.01 |
Lloyds TSBManagedAccount |
44.313.74 |
|
| 21.813.24 |
BarclaysReward Account |
16.877.91 |
|
| 3.463.51 |
BarclaysCurrent Account |
47.964.90 |
|
| 71.732.62 |
Nationwide Account |
1t"920.90 |
|
| 141,251.l4 |
|
|
rB1,137.45 |
|
LESSOUTSTANDINGPAYMENTS |
|
|
| 180.00 |
Accountantstees |
180.00 |
|
| - |
Chequestobepresented |
|
|
| 180.00 |
|
|
180.00 |
| 141.071.44 |
|
|
t80,957.45 |
|
Represented by: |
|
|
| 143,407.14 |
BalanceatIlat'ruary2022 |
t41.077.44 |
|
| (2)29.10) |
Sury1us/(Deficit)foryear |
39"880.01 |
|
| 141.011.44 |
|
|
180,957.45 |