` The Battle of Worcester Society Charity Treasure’s report of year 01 January 2022 - 31 December 2022 Account of income and Expenditure Money In. Money Out. Membership. £983.31 Printing £218.60 Civil War Nights. £738.00 Insurance. £302.00 Donations. £536.58 Website £1,152.00 Merchandise. £129.00 Web Studio £768.00 Worcester Lottery. £442.00 Hall Hire. £118.20 Society Outing. £120.00 Coach £570.00 Christmas Lunch £564.50 Refreshments. £859.42 Miscellaneous. £1,259.00 Miscellaneous £556.18 Monument £800.00 Talks £50.00 WSS. £208.50 Total. £4,772.39 Total. £5602.90
Opening Balance. £8215.14
Income - Expenses £-830.51
Closing Balance. £7384.63
Monument Account £14,670.73 (separate account ‘savings’).