## **Waterside Arts** 

## **Income & Expenditure 1st Jan to 31st Dec 2024** 

|**Opening Funds b/fwd from 2023**<br>**5,858**|**Opening Funds b/fwd from 2023**<br>**5,858**|
|---|---|
|**Income**<br>VARIOUS - 21.08.24<br>3,000<br>Energise Me<br>3,780<br>STRIPE<br>3,499<br>VARIOUS - 24.04.24<br>2,500<br>VARIOUS - 08.10.24<br>2,400<br>VARIOUS - 17.06.24<br>2,225<br>WCF GRANT<br>2,000<br>BARKERMILL FDN<br>1,000<br>STRAIGHT TALK FINA<br>2,000<br>GRANT<br>800<br>1000 9706047058 K<br>600<br>1000 9706032475 K<br>500<br>OBM TICKETS<br>400<br>BARN DANCE TICKETS<br>240<br>JASON SINGH TICKET<br>170<br>WEEK CASH<br>168<br>MCS PID448339<br>161<br>ROBIN HOOD TICKETS<br>160<br>MCS PID701412<br>137<br>Marchwood Community Wood Village<br>227<br>Other (less than £100 individually)<br>1,016||
||**Total Income**<br>**26,982**|
|**Expenditure**<br>M D ELLIOTT<br>-4,005<br>SIMON CHADWICK<br>-1,817<br>MH & EA DEADMAN T/<br>-1,114<br>PUBLICITY INVOICE<br>-1,068<br>SILVEROCK ENTERPRI<br>-984<br>CARTOON CLUB<br>-916<br>CARTOON CLUB SC<br>-800<br>CERATOPIA LTD<br>-1,635<br>HYTHE AND DIBDEN P<br>-576<br>WOODSIDERS BARN DA<br>-450<br>ENERGISE ME<br>-419<br>BITTER AND TWISTED<br>-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**|