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2023-03-31-accounts

ACCOUNTS FOR YEAR ENDED 31 MARCH ACCOUNTS FOR YEAR ENDED 31 MARCH 2023
COMPANY REG:3273977
Charity
Number
1066553
INCOME
CASH at BANK bif on 1 APRIL 2022 2701
NATIONAL
LOTTERY HERITAGE
FUNDING 28357
DONATIONS 15869
TOTAL
EXPENDITURE
Zoom / Web 8.Internet Services 1350
Publicity 700
Transport
R.Travel
652
Coordinators'
Services
12000
Admin Services 5115
Social Media Services 3411
Graphic Designers'
Services
1350
Project Workshop
Contributors
4420
Editorial Services 600
Writers' 5Researchers'
charges
1900
BCA Venue Hire 768
Project materials
and accessories
4988
Miscellaneous 1874
TOTAL 39't28
SURPLUS for year ended 31 March 2023
c/f
CASH at BANK year ended
31 March 2023 7799
RESTRICTED FUNDS
Director: Arthur Torrington
19December 2023