| INCOM | E Es EXPERIOITL | IRE | ||||
|---|---|---|---|---|---|---|
| 021.22 | 2022-25 | |||||
| INCOME | ||||||
| 6,085 | Membership Fees |
5,959 | ||||
| 12 | Visaars fees | 58 | ||||
| 1,000 | Gift Aid | 896 | ||||
| 2,124 | Graup Roam/Hag Hire Subs |
5,540 | ||||
| 1,539 | Transfer from Brentwaod Reserves |
|||||
| Graups Other | 1D,331 | |||||
| 5,163 | Camrrilttee Orgonlsed Functions |
5,077 | ||||
| 25 | Other Incame (Transfer from |
Bare(aye a/c) | ||||
| 15,946 | TOTAl (NCOME | 27,662 | ||||
| EXPENDITURE | ||||||
| 1,25D | Third Age Ca pea don Fee | 183 | ||||
| 790 | Third Age Trust —insurance, licence,conference, magazines |
diaries | 896 | |||
| 2,361 | 6roup Room/Hall Hire |
5,374 | ||||
| Groups Other | 10,639 | |||||
| 5,421 | Camrnittee Urge ni sad Functions |
4,824 | ||||
| Leaders Function | 222 | |||||
| 1,115 | Admin other expenses (newsletter etc) | 1,049 | ||||
| 455 | PC Hardware, Software, Zoom 3 email purchase |
225 | ||||
| 1,639 | Manthly meeting s peeler feeS |
1,S17 | ||||
| 1,670 | Equipment Purchase |
|||||
| 465 | Month@ meeting hail hire |
1,254 | ||||
| 97 | Refreshments | 1,185 | ||||
| 93 | Monthly committee meeting |
room hire | 380 | |||
| yrebsite costs | ||||||
| Income/Expenses this year relet mg to last year |
||||||
| 15,356 | TOTAL EXPENDITURE | 27,748 | ||||
| 592 | Year End prate/(Loss) at 31stMarch | 1.14 | ||||
| 8,955 | Surplus from previous years |
9,547 | ||||
| 9,547 | TOTAL RESERVESas at 31March 2D21 | 9,661 | ||||
| YEAR END | ||||||
| 18,114 | Bank Accounts | 15,321 | ||||
| Lloyds Main Account | 19,133 | |||||
| t.loydS hiemberahip Acmunt |
Float | 50 | ||||
| Uoyds Niembership Accaunt |
Prepaid | Subs | 6,138 | |||
| Bare(ave Social Amaunt | ||||||
| Unpreaemed Cheques |
||||||
| (4,777) | Advance rmeipts received |
(6,138) | ||||
| Uoyds Membership Acsount |
Prepaid | Suits | ||||
| (1,833) | Accrued Expenses | report | (1,104) | |||
| (2,247) | Prepaid Income |
(12,520) | ||||
| 270 | Advance payments/deposits | made | 4,082 | |||
| 20 | Petty cash | 20 | ||||
| 9,S47 | TOTAL | 9,661 | ||||
| Prepared by: Gavin Cowlard |
(yreasurerl | |||||
| I mnfirm that the Treasurers | Annual | Report, this | an relating | |||
| ""'""~7Zmg""~y Ray Birchley |
| Asset Written Down Values as at 31stMar |
Asset Written Down Values as at 31stMar |
Asset Written Down Values as at 31stMar |
Asset Written Down Values as at 31stMar |
ch 2023 | |
|---|---|---|---|---|---|
| Nov 2021 ~%.""'"' -'K'+~irkr"=r", :a"rats' *.'-'6'-''~~. «%i+rdi~~. .~~ Dell Laptop (Treasurer) |
f622 | f373 | |||
| Dell Laptop (Zoom/General | (Jse) | Nov 2021 | f445 | E267 | |
| Logitech Webcam | Oct 2021 | E169 | E102 | ||
| Barcode Scanner | Jul 2019 | E110 | E22 | ||
| HP Laptop 14-ck0012na | Jul 2019 | f399 | EBO | ||
| ID Card Printer | Jul 2019 | f659 | f132 | ||
| Wireless Microphone | System | jk Hand Mike (Alto) | May 2018 | f79 | f0,0 |
| PA system (Yamaha) | Mar 201B | f766 | f00 | ||
| DVD/Blue Ray player |
Jan 2017 | f64 | f0.0 | ||
| LCD Epsom Projector | Jul 2016 | f375 | EO.G | ||
| projector Screen | Jul 2016 | E150 | EO.G | ||
| Apple Laptop (kaac Book Pro) | Jul 2016 | f975 | EO.G | ||
| Teapot | Apr 2015 | E16 | EO.O | ||
| Teapot | Apr 2015 | f16 | EG.G | ||
| Speaker Trolley | Mar 2015 | E25 | f0.0 | ||
| Small Speakers (Bowers a Wilkins) | Mar 2014 | f399 | EO.G | ||
| Original wireless microphone |
system | Mar 2012 | E466 | EO.G | |
| Cash Box | Mar 2011 | f6 | f0.0 | ||
| Cash Box | Mar 2011 | f 6 | EG.O | ||
| Dell Projector | Mar 2011 | E728 | f0.0 | ||
| Del!Laptop | Mar 2011 | f474 | EO.O | ||
| Notice Board | Mar 2010 | f125 | EO.O | ||
| E7,094 | E976 |