## 

## 



## 

||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|||