Waterside Arts
Income & Expenditure 1st Jan to 31st Dec 2024
| Opening Funds b/fwd from 2023 5,858 |
Opening Funds b/fwd from 2023 5,858 |
|---|---|
| Income VARIOUS - 21.08.24 3,000 Energise Me 3,780 STRIPE 3,499 VARIOUS - 24.04.24 2,500 VARIOUS - 08.10.24 2,400 VARIOUS - 17.06.24 2,225 WCF GRANT 2,000 BARKERMILL FDN 1,000 STRAIGHT TALK FINA 2,000 GRANT 800 1000 9706047058 K 600 1000 9706032475 K 500 OBM TICKETS 400 BARN DANCE TICKETS 240 JASON SINGH TICKET 170 WEEK CASH 168 MCS PID448339 161 ROBIN HOOD TICKETS 160 MCS PID701412 137 Marchwood Community Wood Village 227 Other (less than £100 individually) 1,016 |
|
| Total Income 26,982 |
|
| Expenditure M D ELLIOTT -4,005 SIMON CHADWICK -1,817 MH & EA DEADMAN T/ -1,114 PUBLICITY INVOICE -1,068 SILVEROCK ENTERPRI -984 CARTOON CLUB -916 CARTOON CLUB SC -800 CERATOPIA LTD -1,635 HYTHE AND DIBDEN P -576 WOODSIDERS BARN DA -450 ENERGISE ME -419 BITTER AND TWISTED -400 |
| RICHARD SKIPWORTH | -370 |
|---|---|
| HELEN BRADLEY | -355 |
| TIM HARRIES | -352 |
| MARCHWOOD COMMUNIT | -300 |
| GALLAGHER PORTAL | -274 |
| DAN COOPER MUSIC | -250 |
| CARTOON CLUB AC | -210 |
| ALICE CHADWICK | -210 |
| C D WILLIAMS | -200 |
| IAN ELLERY | -200 |
| SUSAN BURLEIGH | -200 |
| ACHAZ GRAF VON HAR | -200 |
| GODDARD CREATIVE | -200 |
| MRS TRACY SPIERS | -196 |
| BRIDGET EASTMAN | -180 |
| ROLAND BISHOP | -175 |
| MOVIOLA LTD | -163 |
| KATE SMITH PRINTS | -158 |
| HOLLIE BRYAN | -150 |
| CLAY POPPIES | -150 |
| WI COMMUNITY HALL | -147 |
| WATERSIDE SCRAPSTO | -130 |
| CERAMIC COASTERS | -125 |
| BARRY FISH | -100 |
| HOWARD JAMES | -100 |
| P CONNOR | -100 |
| Other (less than £100 individually) | -1,298 |
| Total Expenditure | -20,677 |
| Net Income | 6,305 |
| Closing Current Account Position | 12,163 |