**The TID164 PRESERVATION TRUST** ## **FINANCIAL REPORTS** ## **2022** ## Opening balance |**June**
**July**
**August**
**September**
**October**
**November**
**December**
**TOTAL**|**INCOME**
**EXPENDITURE BALANCE**|**INCOME**
**EXPENDITURE BALANCE**|**INCOME**
**EXPENDITURE BALANCE**| |---|---|---|---| ||||| ||||| ||500.00||500.00| ||60.00|88.78|471.22| |||7.00|464.22| |||7.00|457.22| ||376.00|733.56|99.66| ||||| ||936.00|836.34|99.66| ||||| ||||99.66| These accounts exclude previous monies held by the Friends of TID164 and include monies ON held by the TID164 Preservation Trust The Trust cannot access the funds held by the Friends and can at this time only access the fund via donation. month June 2022 BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE INCOME membership donations (publicl donations (corperatel grants. paid members this moi @£5 total income EXPENDITURE date item cost total expenditure. month of July 2022 BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE INCOME membership donations Ipublicl donations Icorperatel grants. paid members this month @£5 total income EXPENDITURE date item cost total expenditure. 2022 Aug month of ## **BALANCE CARRIED FORWARD INCOME** 500.00 **EXPENDITURE CURRENT BALANCE** 500.00 INCOME membership donations (public) 500.00 donations (corperate) grants. paid members this mont @£5 total income 500.00 EXPENDITURE **date item cost** total expenditure. 2022 month o sept |**BALANCE CARRIED FORWARD**|**BALANCE CARRIED FORWARD**||||500.00| |---|---|---|---|---|---| |**INCOME**|||||60.00| |**EXPENDITURE**|||||88.78| |**CURRENT BALANCE**|||||471.22| |INCOME|||||| |membership|||60.00||| ||||||| |donations (public)|||||| |donations (corperate)|||||| |grants.|||||| |paid members this month||12|||| |@£5||||total income|| |||||60.00|| |EXPENDITURE|||||| |**date**
**item**
**cost**|**date**
**item**
**cost**|total expen|diture.| |---|---|---|---| |16
squareup int. ltd (weebly) web site.
14
amazon
fap disks
bank charges|62.79
18.99
7.00||| |||88.78|| month o Oct 2022 **BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE** INCOME membership donations (public) donations (corperate) grants. paid members this mon @£5 total income EXPENDITURE 471.22 7.00 464.22 |**date**
**item**
**cost**|**date**
**item**
**cost**|**date**
**item**
**cost**|total expen|diture.| |---|---|---|---|---| ||bank charges|7.00||| ||||7.00|| 2022 month of Nov ## **BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE** 464.22 7.00 457.22 INCOME membership donations (public) donations (corperate) grants. paid members this month @£5 total income EXPENDITURE |**date**
**item**
**cost**|**date**
**item**
**cost**|**date**
**item**
**cost**|total expen|diture.| |---|---|---|---|---| ||bank charges|7.00||| ||||7.00|| 2022 Dec month o |**BALANCE CARRIED FORWARD**
**INCOME**
**EXPENDITURE**
**CURRENT BALANCE**
INCOME
membership
donations (public)
donations (corperate)
grants.
paid members this month
@£5
EXPENDITURE|**BALANCE CARRIED FORWARD**
**INCOME**
**EXPENDITURE**
**CURRENT BALANCE**
INCOME
membership
donations (public)
donations (corperate)
grants.
paid members this month
@£5
EXPENDITURE|457.22
376.00
733.56
99.66
376.00 Friends of TID164
total income
376.00|457.22| |---|---|---|---| ||||| ||||376.00| ||||| ||||733.56| ||||| ||||99.66| ||||| |||376.00|| ||||| ||||| ||||| ||th||| ||||| |**date**
**item**
**cost**|**date**
**item**
**cost**|**date**
**item**
**cost**|total expen|diture.| |---|---|---|---|---| |###|insurance
bank charges|726.56
7.00||| ||||733.56|| 2023 month Jan ## **BALANCE CARRIED FORWARD INCOME EXPENDITURE CURRENT BALANCE** 99.66 -48.00 147.66 INCOME membership donations (public) donations (corperate) grants. paid members this month @£5 total income EXPENDITURE |**date**
**item**
**cost**|**date**
**item**
**cost**|**date**
**item**
**cost**|total expen|diture.| |---|---|---|---|---| ||bank charges
bank charges refund
bank complimentary refund|7.00
-35.00
-20.00||| ||||-48.00||