` **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’).**