NASUWT Chester le Street Riverside Bannd Income and Ex enditure for the Year Ended 31st Decembor 2022 Balance 1st January 2022 -Bank £ash 88556.02 825.00 392g6.00 3931.00 396.00 5000 00 2290.00 14190.78 1000.00 290.00 Sponsorship Concert Receipts Contest Winnings Grant Donaions Gift Aid (Claim for Several Years) Sales of Instruments Sundry Expenses 155774.80 Instuments and Musi Conductors Fee Hotels and Travel Hall Hire Borrowed Players and Memberfs Expenses Contest Fees Licences and Insurance Uniform Expenditure Building Expenses Sundry Expenses 9247.45 17260.20 29698.02 495.00 5245 00 975.00 1343.09 343.66 100.00 818.60 65526.02 90248.78 Balance 31 sl Dmber 2022 -BanK -cash 89008.78 1240.00 90248.78 J E Winter Treasurer M Guthne Auditor
NASUWT Chester le Street Riverside Bannd Income and Ex enditure for the Year Ended 31st Decembor 2022 Balance 1st January 2022 -Bank £ash 88556.02 825.00 392g6.00 3931.00 396.00 5000 00 2290.00 14190.78 1000.00 290.00 Sponsorship Concert Receipts Contest Winnings Grant Donaions Gift Aid (Claim for Several Years) Sales of Instruments Sundry Expenses 155774.80 Instuments and Musi Conductors Fee Hotels and Travel Hall Hire Borrowed Players and Memberfs Expenses Contest Fees Licences and Insurance Uniform Expenditure Building Expenses Sundry Expenses 9247.45 17260.20 29698.02 495.00 5245 00 975.00 1343.09 343.66 100.00 818.60 65526.02 90248.78 Balance 31 sl Dmber 2022 -BanK -cash 89008.78 1240.00 90248.78 J E Winter Treasurer M Guthne Auditor