Witchford Archers
Treasurer’s Report 2022
Our finances since the last report are detailed below:
| Start | End | Closing Balance | Total out | Total in |
|---|---|---|---|---|
| 13/09/2021 | 06/10/2021 | £4,753.55 | £543.89 | £285.00 |
| 07/10/2021 | 02/11/2021 | £4,385.55 | £649.00 | £251.00 |
| 05/11/2021 | 06/12/2021 | £4,766.55 | £108.00 | £489.00 |
| 07/12/2021 | 06/01/2022 | £4,891.55 | £180.00 | £305.00 |
| 07/01/2022 | 07/02/2022 | £4,761.01 | £515.54 | £385.00 |
| 07/02/2022 | 07/03/2022 | £4,313.46 | £759.95 | £312.40 |
| 07/03/2022 | 07/04/2022 | £4,476.46 | £142.00 | £305.00 |
| 07/04/2022 | 06/05/2022 | £4,771.46 | £10.00 | £305.00 |
| 06/05/2022 | 11/05/2022 | £4,758.44 | £36.50 | £23.48 |
| 17/05/2022 | 06/06/2022 | £4,364.44 | £699.00 | £287.00 |
| 07/06/2022 | 06/07/2022 | £4,523.56 | £188.88 | £367.00 |
| 07/07/2022 | 05/08/2022 | £4,497.06 | £356.50 | £327.00 |
| 05/08/2022 | 06/09/2022 | £4,890.89 | £24.70 | £418.63 |
In chart form this looks like this:
Here the blue line represents our bank balance, the yellow line represents our income and the red line represents our outgoings, all over the period September 2021 to September 2022.
By far, most of our outgoings are rent of The Sutton British Legion Hall and the School Playing field in Sutton. Most of our income is from regular subscriptions to the club though we supplement that income by running beginners' courses. At present (22/09/2022), our bank balance stands at £4,589.89.
This pattern of profit and loss has been maintained during the recent pandemic, thanks to all those who have carried on paying their subscription during that time.