| 2O2Ol?:Oat | 201912020 | ||
|---|---|---|---|
| INCOME | f | ||
| Subscriptions & donations | 930.O0 | ||
| Gift Aid refund | 413-70 | ||
| BuildinB Societylnterest | 13.O2 | ||
| Salesof "Southwell-AWalking | Tour" book | 201.00 | |
| Salesof archiveimages | 27.ffi | ||
| lncomefromgarden party | |||
| Lesscosts | |||
| Social Events Receipts | |||
| Less:Social Events Costs | |||
| INCOMElessevents | 2,214.06 | 1,468.33 | |
| EXPENDITURE | |||
| Administrationinc planning &postage | 166.40 | 236.27 | |
| AGM meetingcosts | 0.00 | 744.80 | |
| Website hostingandsupport | 334.42 | 288.00 | |
| SubscriptiontoCivic Voice | 237,00 | 474.OO | |
| Pubticliabilityinsurance | 28s.36 | 285,36 | |
| Bank charges | 87.50 | 60.00 | |
| Websitere-design | o.oo | 0.00 | |
| STCFlags | 62.00 | 0.00 | |
| DonationtoNotts BuildingPreseryationTrust | 650.00 | 650.00 | |
| BramleyAdvert | 60.00 | 0.00 | |
| DonationtoOakhillSchool {AGMtalk} | 0.oo | 40.00 | |
| Replacement Milestone | o.00 | 2,500.00 | |
| EXPENDITURE | essevents | 1,882.68 | |
| SURPLUS/{.}DEFICITFOR YEAR | 331-38 | -3,210.L0 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.