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|||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|