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| Balance NatWest as | at I/4/2022 | at I/4/2022 | E478.28 | |
|---|---|---|---|---|
| Balance Co-op as at | 1/4/2022 | f21,127.25 | ||
| TOTAL | E21.60$.53 | |||
| Income | ||||
| Door Donations | 489.00 | |||
| Donations —Other |
155.00 | |||
| Fund Raising | 0.00 | |||
| Sale of Assets | 0.00 | |||
| Friends of Ashburton | Museum | 130.00 | ||
| Grants | 250.00 | |||
| HMRC Tax Relief | 0.00 | |||
| Interest (P Lodderj |
5.00 | |||
| Misc | 9,005.97 | |||
| Sub Total: | 10,034.97 | 231,640.50 | ||
| Expenditure | ||||
| Bank Charges - Security Fee | 2.59 | |||
| Electricity 8,Water | 1,009.84 | |||
| Insurance | 702.00 | |||
| Repairs, Maintenance | 8,Cleaning | 5,340.60 | ||
| Printing, Post, Stationery | 77.85 | |||
| Subs | 20.00 | |||
| Sundries | 10,186.99 | |||
| Total | 17,339.87 | 17,339.87 | ||
| Nattfi/est 31/03/2023 |
3494.10 | |||
| Co-op 18/3/2023 | 510,806.53 | |||
| Grand Total | 614,3M.63 | |||
| COIF Account as at 30/9/2022 | f84.33 | |||
| Cambridge 8 Counties |
Bank | EI0,000.00 |