## Bodmin & District Woodturners CIO 

Income and expenditure Accounts for the Year ending 31st October 2021 

|£<br>£<br>Income<br>Subscriptions<br>945<br>Donations<br>606<br>D'Oly Carte Grant<br>3,500<br>AWGB Grants<br>720<br>Sales<br>725<br>Cost of sales<br>621<br>104<br>Insurance<br>105<br>Tea Money<br>0<br>Easy Fundraising<br>17<br>Sale of Surplus Kit<br>0<br>Gift Aid<br>155<br>Craft Fairs and Card reade<br>0<br>6,152<br>Expense<br>Subs to AWGB<br>289<br>Equipment Maintenace<br>3,932<br>Premises<br>360<br>Website<br>0<br>Demonstration<br>200<br>Zoom Licence<br>144<br>Insurance<br>180<br>Bank Charges<br>91<br>Fundraiser fee<br>262<br>Shows<br>0<br>Miscellaneous<br>96<br>5,554<br>Surplus for the year<br>598<br>Brought Forward<br>1,632<br>Surplus carried forward<br>2,230<br>Represented by<br>Trustee Savings Bank<br>80<br>CAFBank<br>1,577<br>Petty Cash<br>142<br>1,799<br>Stocks<br>431<br>2,230<br>Treasurer's Report|£<br>£<br>Income<br>Subscriptions<br>945<br>Donations<br>606<br>D'Oly Carte Grant<br>3,500<br>AWGB Grants<br>720<br>Sales<br>725<br>Cost of sales<br>621<br>104<br>Insurance<br>105<br>Tea Money<br>0<br>Easy Fundraising<br>17<br>Sale of Surplus Kit<br>0<br>Gift Aid<br>155<br>Craft Fairs and Card reade<br>0<br>6,152<br>Expense<br>Subs to AWGB<br>289<br>Equipment Maintenace<br>3,932<br>Premises<br>360<br>Website<br>0<br>Demonstration<br>200<br>Zoom Licence<br>144<br>Insurance<br>180<br>Bank Charges<br>91<br>Fundraiser fee<br>262<br>Shows<br>0<br>Miscellaneous<br>96<br>5,554<br>Surplus for the year<br>598<br>Brought Forward<br>1,632<br>Surplus carried forward<br>2,230<br>Represented by<br>Trustee Savings Bank<br>80<br>CAFBank<br>1,577<br>Petty Cash<br>142<br>1,799<br>Stocks<br>431<br>2,230<br>Treasurer's Report|2020<br>1,355<br>380<br>0<br>300<br>105<br>9<br>37<br>158<br>228<br>62|
|---|---|---|
|||2,634|
|||-374<br>-405<br>-500<br>-307<br>-143<br>-178<br>-55<br>0<br>-168<br>-6|
|||-2,136|
||598<br>1,632|448<br>1,184|
||2,230|1,632|
|||490<br>1,045<br>96|
|||1,631|
||2,230|1,631|
||||



As a result of the Covid Pandemic It has been a difficult year. The club has continued to meet via Zoom. During the year the club received a grant from the D'oly Carte charity which enabled the club to complete its re-equiping with the purchase of two new lathes and adjustable height stands which will facilitate further training once we start meeting again. 

M.C.Mansfield 13th January 2022