Penarth Civic Society Accounts for Year- 1/4/23 to 31/3/24
| Bank Opening Balance @1/4/23 | (£ 8,542.63) | ||||||
| Description Types | Full Year | ||||||
| Active Members Subscriptions | (£ 1,284.50) | Total Income For | Year | (£ 4,836.65) |
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| Inactive Members Subscriptions | (£ 5.00) |
Total Expenditure For Year | (£ (4,057.94) |
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| Pending Members Subscriptions | (£ - ) |
Outturn Full Year | (£ 778.71) |
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| Donations | (£ 1,535.48) | ||||||
| Gift Aid | (£ 409.09) |
Opening Balance for the year | (£ 8,542.63) |
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| Event Entry Fees | (£ 559.61) |
Closing Balance to date for Year | (£ 9,321.34) |
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| Sub-Group Income | (£ 1,042.97) | ||||||
| Sumup Credit | (£ - ) |
Income Breakdown | |||||
| Subscriptions Refund | (£ - ) |
Donations & Legacies | (£ 2,824.98) |
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| Postage & Stationery | (£ (133.28) |
Sub-Group Charitable Activities | (£ 853.22) |
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| Software Licences | (£ (143.88) |
Sub-Group Other Trading Activities | (£ 189.75) | ||||
| Sub-Group Expenses | (£ (2,145.48) | Main Charity Other Trading Activities | (£ 107.64) | ||||
| PCS Main Insurance | (£ (408.80) |
Total Other Trading Activities | (£ 297.39) |
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| Event Expenses | (£ (1,196.50) | Other Activities | (£ 861.06) |
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| Subscriptions Paid | (£ (30.00) |
TOTAL | (£ 4,836.65) |
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| Sumup Charges | (£ - ) |
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| Closing Balance @ 31/3/24 | (£ 9,321.34) |