| ANCE SHEET | ASAT31stOCTOBER 2023 | |
|---|---|---|
| 1/2022 | 2022I2023 | |
| FUNDS IN HAND | ||
| 20370.64 | Skipton BS | 20784.75 |
| 8745.00 | Bank(including PayPal account) |
4423.56 |
| 29115.64 | 25208.31 | |
| GENERAL FUND | ||
| 31259.46 | Balance brought forward | 29115.64 |
| -2143.82 | Deficit for the year | -3907.33 |
| 29115.84 | Balance carried forward | 25208.31 |
| /2022 REC |
EIPTS AND PAYMENTS ACCO ENDING 31stOCTOBER |
EIPTS AND PAYMENTS ACCO ENDING 31stOCTOBER |
UNT FO 2023 |
R THE YEAR | 2022I2023 |
|---|---|---|---|---|---|
| TOTALRECEIPTS | |||||
| 0.00 | Namho 23 | 3271.20 | |||
| 5524.59 | Subscriptions | 3198.13 | |||
| 818.74 | Donations | 1608.84 | |||
| 1158.12 | Publications | 1539.80 | |||
| 451.02 | Gift Aid Tax reclaim | 795.46 | |||
| 2028.55 | Dinner | 674.46 | |||
| 106.69 | Interest | 414.11 | |||
| 10087.71 | Income | 11501.80 | |||
| Operational Expenses |
|||||
| 1809.82 | Namho 2023 | 4781.81 | |||
| 2114.00 | Public Liability Insurance | 2215.00 | |||
| 1700.00 | Dinner | 2012.00 | |||
| 435.43 | Members Travelling |
Expenses | 1427.58 | ||
| 1651.28 | Equipment | 1111.40 | |||
| 250.00 | Library | 334.00 | |||
| 84.13 | Treasurer"s Expenses | 145.24 | |||
| 143.88 | Zoom | 143.88 | |||
| 77.00 | Meeting Room Hire | 140.50 | |||
| 197.01 | Website Hosting | 113.86 | |||
| 0.00 | Memorial Plaque |
82.50 | |||
| 0.00 | Ordnance Survey license |
65.70 | |||
| 50.00 | Mandalls Rent |
50.00 | |||
| 20.00 | Subscription to NAMHO |
20.00 | |||
| 15.00 | Subscription to FOCAS |
15.00 | |||
| 15.00 | Subscription to Cumbrian |
Local History Federation | 15.00 | ||
| 15.00 | Subscription to Cumbrian |
Industrial | History Society | 15,00 | |
| 57.34 | Rates Roanhead | %7.76 | |||
| 8834.89 | 12840.71 | ||||
| Publications | |||||
| 1473AS | Newsletter | 1582.85 | |||
| 8.89 | Dispatch ofPublications | 477.57 | |||
| 449.00 | Red Earth Revisited | 449.00 | |||
| 0.00 | Newtand Furnace Trust |
259.00 | |||
| 1401.27 | Journal 7 | 0.00 | |||
| 185$.18 | 1185.57 |