## **Jesmond Community Forum** 

## **Summary of Accounts for 2022, compared with 2021** 

## **General Activities** 

Income 2022 2021 Sale of 2022 Calendars                                                           £50.00                     £870.00 Sale of 2023 Calendars                                                         £655.00 Other Income                                                                             £3.00 Total Income, General Activities                                            £708.00                     £870.00 Expenditure Printing and production of Calendars, including photo competition prizes                                      £824.00                      £698.58 Forum Website                                                                      £156.00                      £424.99 Room Hire                                                                             £210.00                        £55.00 Sundry Expenditure                                                                 £30.90                        £10.00 Total Expenditure, General Activities                                  £1,220.90                   £1,188.57 **Net Income, General Activities                                          -£512.90                     -£318.57 Jesmond Community Festival** Income Donations, 2021 Festival                                                                                          £110.00 Grants and Donations, 2022 Festival                                  £3,211.00 Total Income, Festivals                                                        £3,211.00                    £110.00 Expenditure Publicity, including Programmes, Posters and Website                                                                         £2,158.40                   £525.99 Other event expenditure                                                            £35.50 Total Expenditure, Festivals                                                 £2,193.90                   £525.99 **Net Income, Festivals                                                         £1,017.10** - **£415.99 Summary of Income and Expenditure 2022 2021** General Activities, Net Income                                                  -£512.90                   -£318.57 Community Festivals, Net Income                                           £1,017.10                   -£415.99 **Total Net Income                                                                       £504.20                   -£734.56 Represented by** Opening Balance 1 January 2022                                           £4,472.21 Closing Balance 31 December 2022                                       £4,976.41 **Excess of Income over Expenditure, 2022                             £504.20 (Signed) Christopher Clarke (Treasurer).................................Date: 17 January 2023** 

**Independently examined by Geoffrey Carter, 17 January 2023**