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2023-12-31-accounts

MAIN GROUPS DEPOSIT CHARITY COMMISSIO CHARITY COMMISSIO Year ended December2022 Year ended December2022
ACCOUNT ACCOUNT ACCOUNT ANNUALRETURN Illustrative
6gures for
comparison
6 Different accounting method
~EEI REVENUE
Subscriptions 10,940 12,371 Subscriptions 25,099
GiftAid 1,182 Gift Aid 1,280
Interest 7 257 Interest 1
Sundry 555 COMBINED Srlndry 1,363
Sale ofoutings tickeN 10,742 6,686 RECEIPTS Salenf outings tickets 33,491
IUIALREEE~IPT 23,426 19,057 TOTAL 42,740 Total Revenue 61,234
PAYIIENIS Expenses
Outing costs 7,613 6,646 Outing costs 33,365
Groups expenses 12,628 Groups expenses 12,740
Capitation
TAT
2,592 CapitauonTAT 2,881
Hall hire 1,834 HaRhire 1,168
TAM magazine 1,958 TAN magazine 2,022
Beaconfees 648 Beaconfees 753
Printing/photocopyini 2,804 Printing/photocopyini 2,289
Speakers 1,190 Speakers 1,215
Catering 28 Catering
Stationary 32 Srationary 140
Postage/telephone 2S COMBINED Postage/telephone 237
Miscellaneous 189 PAYMENTS MisceBaneous 1,059
Key deposits 350
TOTAL TotaiExpenses 57,869
IQTAL PAYHBL% 19,203 19g74 38,537
Surplus 3,365
SURPLUS 4,203