## 

|ANCE SHEET|ASAT31stOCTOBER 2023||
|---|---|---|
|1/2022||2022I2023|
||FUNDS IN HAND||
|20370.64|Skipton BS|20784.75|
|8745.00|Bank(including<br>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|



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## 

|/2022<br>REC|EIPTS AND PAYMENTS ACCO<br>ENDING 31stOCTOBER|EIPTS AND PAYMENTS ACCO<br>ENDING 31stOCTOBER|UNT FO<br> 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<br>Expenses|||||
|1809.82|Namho 2023||||4781.81|
|2114.00|Public Liability Insurance||||2215.00|
|1700.00|Dinner||||2012.00|
|435.43|Members<br>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<br>Plaque||||82.50|
|0.00|Ordnance<br>Survey license||||65.70|
|50.00|Mandalls<br>Rent||||50.00|
|20.00|Subscription<br>to NAMHO||||20.00|
|15.00|Subscription<br>to FOCAS||||15.00|
|15.00|Subscription<br>to Cumbrian||Local History Federation||15.00|
|15.00|Subscription<br>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<br>Furnace Trust||||259.00|
|1401.27|Journal 7||||0.00|
|185$.18|||||1185.57|