This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-07-31-accounts
|
2A2u2A22 |
2a2012021 |
| INCOME |
f |
|
| Subscriptions &donations |
950.00. |
930.00 |
| GiftAid refund |
2L4.50 |
413.70 |
| Building Society&Banklnterest |
4.06 |
13.42 |
| Salesof "Southwell- AWalkingTour" book |
100.00 |
201.00 |
| Salesof Archive lmagesetc |
30.00 |
27.40 |
| lncomefromSocial Events |
|
|
| Lesscosts |
|
|
| INCOME lessevents |
|
|
| EXPENDITURE |
|
|
| Administrationincplanning &postage |
89.79 |
766.40 |
| Website hostingandsupport |
288.@ |
334.42 |
| SubscriptiontoCivicVoice |
228.@ |
237.40 |
| Publicliabilityinsurance |
L92.64 |
285.36 |
| Bankcharges |
103.00 |
87.50 |
| STCFlags |
0.00 |
52.00 |
| DonationtoNottsBuilding PreservationTrust |
-25.m |
6s0.00 |
| BramleyAdvert |
0.m |
50,00 |
| DonationtoMinsterChapter |
1,000.0o |
0.00 |
| Storage Shelving |
297.43 |
0.00 |
| EXPENDITURElessevents |
|
|
| SURPLUS/(.)DEFICIT FOR YEAR |
|
|
|
|
202 |
|
|
|
e |
f |
| CAFBankreconcilliation |
|
L,208.25 |
2,608.M |
| Creditors |
|
|
-1,057.00 |
| Debtors |
|
|
598.70 |
| Bath Building Society |
|
|
5,235.42 |
| CashinHand |
|
|
24.09 |
|
Totalassets |
|
|