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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 |