OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-06-30-accounts

The Arts Society Woodbridge

Charity Number 1098175

2023-24
INCOME
16,720
Annual subscriptions
3,052
Gift aid
185
Visitors
6,133
Income from study days/visits
790
Other income
£26,880
Total Income
EXPENDITURE
6,790
NADFAS affiliation fees
5,015
Lecturer fees and expenses
304
Insurance
4,000
Hall Hire
125
Committee expenses and travel
674
Postage, telephone, printing and stationery
140
Other Expenditure
0
Equipment
0
Newsletter/Programme
4,767
Expenditure on Study days/visits/events
59
Church Recorders/Church Trails
1,545
Arts volunteering
126
Computer support
0
Marketing
£23,546
Total expenditure
£3,334
Profit/loss
PROFIT AND LOSS FOR THE YEAR ENDED 30 JUNE
PROFIT AND LOSS FOR THE YEAR ENDED 30 JUNE PROFIT AND LOSS FOR THE YEAR ENDED 30 JUNE To Date
17,550
3,248
630
5,651
900
2025
To Date
17,550
3,248
630
5,651
900
2025
£27,979
6,119
4,777
316
5,000
593
416
248
0
114
4,947
0
2,960
96
42
£25,627
£2,352
BALANCE SHEET AT 30 JUNE 2025
9,125
Bank Current Account
18,000
Patricia Fay Fund
Church Recorders
-425
Deferred income
-900
Creditors
-500
Debtors
Prepayments
£25,300
21,966
Accumulated Fund
3,334
Profit/Loss
£25,300
9,886
18,000
-235
0
0
0
0
£27,652
25,300
2,352
£27,652

Prepared by Nigel Barratt (Treasurer)

I have examined the Book and Vouchers of the Society and confirm that I agree the above Income and Expenditure Account and Balance Sheet


Mike Cullington. Independent Examiner

Dated _______