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2023-10-31-accounts

Bodmin & District Woodturners CIO

Income and expenditure Accounts for the

Year ending 31st October 2023

Income
£
£
2022
Subscriptions
1,983
1,390
Donations
136
384
D'Oly Carte Grant
0
0
AWGB and WCT Grants
300
600
Sales
782
256
Cost of sales
478
304
224
32
Insurance
105
105
Tea Money
2
8
Easy Fundraising
0
20
Sale of Surplus and donated K
425
10
Gift Aid
276
210
Craft Fairs and Card reader
335 *
376
3,866
3,135
Expense
Subs to AWGB
593
401
Equipment Maintenace
168
519
Premises
938
896
Website
362
36
Demonstration
408
701
Tea Money
34
10
Insurance
254
182
Bank Charges
91
71
Charity donation
105
0
Shows
157
116
Miscellaneous
17
122
3,127
3,054
Surplus for the year
739
81
Brought Forward
2,311
2,230
Surplus carried forward
3,050
2,311
Represented by
Trustee Savings Bank
961
252
CAFBank
1,125
1,325
Petty Cash
130
152
2,216
1,729
Stocks
834
582
Plus sums due from members
0
0
3,050
2,311
Income
£
£
2022
Subscriptions
1,983
1,390
Donations
136
384
D'Oly Carte Grant
0
0
AWGB and WCT Grants
300
600
Sales
782
256
Cost of sales
478
304
224
32
Insurance
105
105
Tea Money
2
8
Easy Fundraising
0
20
Sale of Surplus and donated K
425
10
Gift Aid
276
210
Craft Fairs and Card reader
335 *
376
3,866
3,135
Expense
Subs to AWGB
593
401
Equipment Maintenace
168
519
Premises
938
896
Website
362
36
Demonstration
408
701
Tea Money
34
10
Insurance
254
182
Bank Charges
91
71
Charity donation
105
0
Shows
157
116
Miscellaneous
17
122
3,127
3,054
Surplus for the year
739
81
Brought Forward
2,311
2,230
Surplus carried forward
3,050
2,311
Represented by
Trustee Savings Bank
961
252
CAFBank
1,125
1,325
Petty Cash
130
152
2,216
1,729
Stocks
834
582
Plus sums due from members
0
0
3,050
2,311
Income
£
£
2022
Subscriptions
1,983
1,390
Donations
136
384
D'Oly Carte Grant
0
0
AWGB and WCT Grants
300
600
Sales
782
256
Cost of sales
478
304
224
32
Insurance
105
105
Tea Money
2
8
Easy Fundraising
0
20
Sale of Surplus and donated K
425
10
Gift Aid
276
210
Craft Fairs and Card reader
335 *
376
3,866
3,135
Expense
Subs to AWGB
593
401
Equipment Maintenace
168
519
Premises
938
896
Website
362
36
Demonstration
408
701
Tea Money
34
10
Insurance
254
182
Bank Charges
91
71
Charity donation
105
0
Shows
157
116
Miscellaneous
17
122
3,127
3,054
Surplus for the year
739
81
Brought Forward
2,311
2,230
Surplus carried forward
3,050
2,311
Represented by
Trustee Savings Bank
961
252
CAFBank
1,125
1,325
Petty Cash
130
152
2,216
1,729
Stocks
834
582
Plus sums due from members
0
0
3,050
2,311
3,054
739
2,311
81
2,230
3,050 2,311
252
1,325
152
1,729
582
0
3,050 2,311

Report for the year ended 31st October 2023

The club had an excellent year with membership increasing. Foundation courses were started for the new members as well as master classes on the hands on days. The club visited local timber yeards as well as arranging a couple of demonstrations from professional turners.

Mike Mansfield Treasurer