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2022-03-31-accounts

~Reset 2022 2021
New Members 1195.9 1951
Subscripuons 20080.97 22780.15
Donations 10430.49 7271.42
Merchandise 212.45 842
Boolis 206 85 441
Books - Heroes
Calendar
Draw 5401
Certificates 1699 2.5
Bank Interest
General Purposes/Royalties
Gift Aid and Tax back 5602.03
Other Income Santa nder/Ba relays/Legacies
Mail outs
Warners
Lottery Funding
Memorial
Fund
Publications
Events raffle
lamia's Marathon
Memonal
DVD's
103 311
Memorial
Back
Copies 146.3 79 'Ik
Memorial
souvenirs
Memorial
Brochures
Prayer Cards
Postcards 119.9
Xmas Cards 1439.5
Total 46517.49 42025.47
Transferto
NMF account
~pa ments
Advertising 525
Office Rent/Electricity/Rates/Refuse 4324.73 4405.7
Office Rates
General Insurance 401.03 389.07
Printing/Stationery 767982 8196.29
Postage 6831.51 5032.24
Expenses 7
Merchandise
Purchases
15.94
Wages/Inland
Revenue
29848.6 276169
Events (Cenotaph) 209.01
Events Warners Rufford Tigington
Draw pn res 625
Fund raising/Investiture
Memorial
Fund
General Purposes 20
Telephone/Computer 1289.14
Travel
R funds/ to be refunded
C rrency/Bank Charges 72.17
A
min Assistance
750
C arity giving
8 newels (Office Chairl 122
T tat Expenses 52173.01
et receipts f
oney trans
k Balan 41204.38 48592.41
k Balanc 35548.86 41204.38