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|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<br>FlagstoneInvestments interest(Seeitem3.)||0000.00<br>230.00|000.00<br>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<br>MeetingsHallHire<br>Cost ofSpeakers|176.00<br> 320.00|171.44<br>496.00|00.00<br>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|