**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 ___________________