2023-08-31-accounts

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Balance sheet as at31August Bank balance					2022 42,041.16	2023 56,024.16 ~1+~~s		sAx& I
Petty cash					325.00	325.00
Total					42,366.16	56,349.18
Accumulated	fund bfwd				50,483.44	42,366.16
Surplus/deficit					-8,117.28	13,983.02
Accumulated	fund cfwd				42,366.16	56,349.18
Income and expenditure		for the year	ending	31August	2022	2023
Income
Subscriptions					1,521.00	1,436.00
Bank Interest					113,68	177.63
Donations					572,00	719.50
Gift Aid					395.75	423.25
500 Club					3,000.00	3,500.00
Cake Stall					46.00	229.56
Concert Services					3,188.39	18,389.06
Christmas Fair					128.00
Quiz: Beetle Drive					1,716.59	487.18
Ceilidh					2,040.90	2,242.55
BBQ					1,216.59	1,337.56
Tata I Income					13,938.90	28,942,29
Expenditure
Photographs					310.00
Robes &Jumpers					929.16	427.50
Receptions					68.35	161.64
Bury Bowl						315.00
Psalters						527.33
Tours					17,200.00	5,500.00
FCOCA &FCM					36.00	20.00
Concert Services					1,136.01	5,926.78
Quiz: Beetle	Drive				338.27	124.33
Ceilidh					715.67	851.60
BBQ					689.03	652.98
Insurance					318.80	312.51
Postage & Printing					69.90	16.30
Lottery Registration					20.00	20.00
Sundries					224.99	103.30
Total Expenditure					22,056.18	14,959.27
Surplus/Deficit					-8,117.28	13,983.02