|<br>RECEIPTSAND PAYMENTS ACCoUNT:YEARENDI|<br>NGsrDrcrndB|<br>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||<br>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<br>\./-r|filtL{|