## 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)||
||Inactive Members Subscriptions|(£
5.00)||Total Expenditure For Year||(£
(4,057.94)||
||Pending Members Subscriptions|(£
- )||Outturn Full Year||(£
778.71)||
||Donations|(£ 1,535.48)||||||
||Gift Aid|(£
409.09)||Opening Balance for the year||(£
8,542.63)||
||Event Entry Fees|(£
559.61)||Closing Balance to date for Year||(£
9,321.34)||
||Sub-Group Income|(£ 1,042.97)||||||
||Sumup Credit|(£
- )||**Income Breakdown**||||
||Subscriptions Refund|(£
- )||Donations & Legacies||(£
2,824.98)||
||Postage & Stationery|(£
(133.28)||Sub-Group Charitable Activities||(£
853.22)||
||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)||
||Event Expenses|(£ (1,196.50)||Other Activities||(£
861.06)||
||Subscriptions Paid|(£
(30.00)||**TOTAL**||(£
4,836.65)||
||Sumup Charges|(£
- )||||||
||**Closing Balance @ 31/3/24**|(£
9,321.34)||||||