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|||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|4,678.43|
||SURPLUS/{.}DEFICITFOR YEAR|331-38|-3,210.L0|



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