| 1.General Purposes Fund(Ba | rclavsAcc | ount) | |
|---|---|---|---|
| TNCOME RECETPTS(t) | 2022 | 2A21 | |
| Subscriptions | 1,870.00 | 1,635.00 | |
| Stock Sales | 00.00 | 452.66 | |
| MeetingsReceipts | 46.97 | 000.00 | |
| Events. ColeridgeAnniversaryLunch | |||
| (Cancelled duetoCovid) | 000.00 | 000.00 | |
| Cash | 126.97 | 175.00 | |
| lnlandRevenue Charities FlagstoneInvestments interest(Seeitem3.) |
0000.00 230.00 |
000.00 2,000.00 |
|
| Business Loyalty Receipt | 9.83 | 10.03 | |
| Miscellaneous | 342.48 | 125.00 | |
| Cambridge & Counties Account-closed08ta2t2'l0000.00 | 39,921.87 | ||
| ClosureofNatWestaccount-closed21to1t210000.00 | 2,614.52 | ||
| Donation & Grants | 2677.40 | 10,015.00 | |
| Totallncome | 5,303.25 | 56,845.08 | |
| DTRECTEXPENDITURE(f) | 2022 | 2421 | |
| Sales StockPurchases&Adverts MeetingsHallHire Cost ofSpeakers |
176.00 320.00 |
171.44 496.00 |
00.00 245.00 |
| Zaom Costs-nowMuseumAlc | 000.00 | 71.95 | |
| Storeroomrental (Old toilets) | 00.00 | 52.00 | |
| JournalPrinting costs | 246.0A | 238.00 | |
| AdminExpenses(t38.27paid by cash) | 642.49 | 554.24 | |
| Printing New Publications | 000.00 | 000.00 | |
| CapitalPurchases | 60.00 | 000.00 | |
| lnsurance-lnvoicereceived after | April 2022 | 000.00 | 254.43 |
| Blue Plaque Scheme | 000.00 | 204.4O | |
| WebSite Costs (paid by cash) | 43.06 | 71.84 | |
| Equipment maintenance | 70.00 | 62.99 | |
| ColeridgeMemorial Statue Donation | 000.00 | 5,000,00 | |
| Rent of storeroomsfromTown Council | 000.00 | 104.00 | |
| Miscellaneous & Other | 242.04 | 433.56 | |
| TransfersPetty Cashtobank | 00,00 | 125.00 | |
| TransferstoMuseumAccount | 10,667.00 | 49,211.02 | |
| Bank Charges | 173_10 | ||
| TotalExpenditure | 72,774.65 | 56,624.03 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.