OpenCharities

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2022-12-31-accounts

INCOME
MembersSubscriptions f 3,060.00 f 1s,00
Donations received t 6,091.00 f 200.00
Net Raffle Proceeds E 220.00 f 150.00
GiftAid f 546.99 f
Legacy f 20,000.00 f
Interest f 6.66 f
TOTAI INCOME f 29,924.65 f 355.00
EXPENDITURE
RoomHire f. 1,350.00 f 750.00
Lecturers'Fees&Expenses f 3,373.50 f 1,026.60
SUB-TOTAIMEETINGS f. 4,723.5O f t,776.60
ArtsSocietyAffiIiationFees t 1,583.36 f t,499.94
PostaggPrinti ng&Stationery t L27.38 f 60.69
ArtsSociety Meetings and lnsurances f 29.00 f. 100.80
YoungArts t" f
CAFBankFees E 94.50 f 102.00
Donations paid f 25.00 f
Website costs f 163.20 f 763.20
Other costs f 47.94 f 61.00
SUB.TOTAtADMINISTRATION f 2,O7O.38 t L,987.63
TOTALEXPENDITURE f 6,793,88 3,764.23
Profit/(Loss)fortheperiod f 23,L30.77 (3,399.23)
Cashin hand f 10.00 f 10.00
BankBalance f 25,7t6.L2 E 2,915.3s
2022 Subscriptions received in advance (63o.oo) f (s60.00)
25,096,12 E 1,965.35
Represented by;
Previous year endbalance f 1,965.35 f 5,364.58
Proft/(Loss) for theperiod f 23,L30.77 -f 3,399.23
g 25,096.12 f 1,965.35