RECEIPTSAND PAYMENTS ACCoUNT:YEARENDI |
NGsrDrcrndB |
BRzo |
zz |
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| RECEIPTS | |||
| Subscriptions | 782.00 | 159.00 | |
| Giftaid reclaimed | |||
| IrregularSales | 295.00 | 255.00 | |
| Raffle-net | 249.70 | 41.00 | |
| Visitors,Meetings &refreshments | 184.00 | 36.00 | |
| {rants[NottinghamshireLocalHistoryAssn) | 200.00 | 500.00 | |
| Donations | 403.25 | 27.00 | |
| BankInterest | 2.56 | 7.22 | |
| TOTALRECETPTS | 2,116.5t | 1,o2s.22 | |
| PAYMENTS | |||
| Archive materials | 367.01.I | er.zs |
|
| Hireof Hall | 146.00 | 52.00 | |
| CostofSpeakers | 130.00 | 287.00 | |
| Administration | 246.97 | 410.60 | |
| 'lrregu ar' | 493.50 | ||
| JubileeRoom-electric | 109.53 | L28.72 | |
| Donations (Ukrainianrefugees andJBS) | 323.25 | 100.00 | |
| Exhibitionand Collingham Show | 757.15 | ||
| Dig Insurance | 190.54 | ||
| Other:PATinspection, WINotice Brd,Gratuitv | 737.99 | ||
| TOTAT PAYMENTS | 2,892.38 | I,O59.57 | |
| SURPLUS(DEFTCTT) | (77s.87) | [34.3s) | |
| BANKBALANCECURRENT ACCOUNT | 2,244.73 | 3,043.91 | |
| BANKBATANCE SAVINGSACCOUNT | LO,OO4,12 | 10,001.56 | |
| BANKBATANCETOTAT 31.tDecember2OZ2 | r4248.8s | 13,045.47 | |
| N E PRIESTLEYTREASURER:23'dJanuary2A2t | /.,t | Ii.1 ./-r |
filtL{ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.