## Bodmin & District Woodturners CIO 

## Income and expenditure Accounts for the 

Year ending 31st October 2023 

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