| 2023 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Cash at Bank | 1st | January | 23,734 | 16,888 | |||||
| Income | |||||||||
| Subscriptions | Note 1 | 5,343 | 5,491 | ||||||
| Events | Note 2 | 0 | 0 | ||||||
| Advertising | |||||||||
| Gift Aid | 849 | 831 | |||||||
| Sundry Income | 77 | 14 | |||||||
| Weybridge Festival |
Note 4 | 8,650 | 14,919 | 5,670 | 12,006 | ||||
| Expenditure | |||||||||
| Subscription | expenses | 65 | 110 | ||||||
| Magazine | 0 | 611 | |||||||
| Committee room |
hire | 0 | 150 | ||||||
| Events | Note 2 | 277 | 423 | ||||||
| Website | 450 | ||||||||
| Bluefin - insurance | 630 | 289 | |||||||
| Post &stationary | |||||||||
| Projects | 500 | 0 | |||||||
| Weybridge Festival |
Note 4 | 9,956 | 2,904 | ||||||
| Misc | 613 | 12,491 | 232 | 4,719 | |||||
| Excess ofIncome | over Expenditure | 2,428 | 7,287 | ||||||
| Less - donations | made by Weybridge | Society | 500 | 440 | |||||
| -see Note 3 | |||||||||
| Society's cash increase/decrease | in the year | 1,928 | 6,847 | ||||||
| Cash at Bank | 31stDecember | 25,662 | 23,734 | ||||||
| ,~p | / | Chairman | .l,. . | l | o u: |
S~~....... .. | Hun Tre..a..s.u..rer |
| Note 4 | Weybridge | Festival Accounts | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Surplus from 2022 | 2,576 | |||
| RECEIPTS | ||||
| Sponsorship | 6,300 | 5,300 | ||
| Fees | 850 | 180 | ||
| Dog Show | 0 | 190 | ||
| Adverts | 350 | |||
| Brooklands | Dinner | 1,150 | ||
| Total | 8,650 | 5,670 | ||
| EXPENDITURE | ||||
| Stage 5Audio | 5,899 | 1,929 | ||
| Elmbridge | Borough Council | 141 | 128 | |
| Printing | 873 | 207 | ||
| Dog show | 63 | 120 | ||
| Misc | 538 | 220 | ||
| Medical | 250 | 300 | ||
| Brooklands | Dinner | 1,150 | ||
| Arts Exhibition | 1,043 | |||
| Total | 9,956 | 2,904 | ||
| DONATION | ||||
| Elmbridge | CAN | 190 | ||
| Surplus c/f | to next year | 1,270 | 2,576 |