MHAS CIO TREASURER REPORT TO MEMBER
| INCOME 2022/3 | |
|---|---|
| Subscriptions | 1064.00 |
| MeetingReceipts | 2901.00 |
| Donations | 2115.53 |
| ShopSales | 952.88 |
| Second Hand Book Sales | 294.03 |
| Ticket Sales and Outings | 1093.50 |
| Classic Car Open Day | 1659.96 |
| Tax Rebate Gift Aid | 198.53 |
| East Sufolk Grant Signal Square | 1000.00 |
| Sale of surplus fyingsuits | 875.00 |
| Refund for Remembrance Wreaths | 157.50 |
| Misc | 0.00 |
| Interest Reserve Account | 64.50 |
| Total Income for Year | 12376.43 |
| EXPENDITURE 2022/3 | |
| Trips and Outings | 1105.00 |
| ExpMonthlyMeetings | 1838.67 |
| Classic Car Open Day | 1132.43 |
| Refreshments Tower | 184.09 |
| UtilityBills | 971.56 |
| ShopStock | 798.72 |
| Museum Displays | 1673.95 |
| Museum Fabric & Maintenance | 1707.22 |
| Publicity | 493.74 |
| Printing& Postage Newsletters | 363.56 |
| Insurance | 184.02 |
| Printing | 88.26 |
| Stationary& Postage | 74.71 |
| Broadband/web site | 71.86 |
| Remembrance Service | 277.50 |
| Misc | 822.87 |
| Total Expenditure for Year | 11788.16 |
| Net Income | 588.27 |
| Opening Balance 1.4.22 | 20796.86 |
| Closing Balance 31.3.23 | 21385.13 |
| Reconciliiation 31.3.23 | |
| Bank Balance - Current Account | 6108.65 |
| Cash held by Treasurer | 554.96 |
| Reserve Account | 14721.52 |
| 21385.13 |
I confirm that this is a true record and statement of accounts Pat Lisseman - Treasurer Dated 1st April 2023
TREASURER NOTES
-
We are extremely grateful to all our members who have continue subscriptions especially to those who have signed gift aid forms. Foll year of activities.
-
Donations include: Receipts from Trustee's talk to external groups private visits (including schools and youth groups) - £670; Donation f Martlesham Business Park £470
-
For years we have been storing uniforms; flying suits etc with no s were sold for £875 (postage and insurance cost £53.15)
-
The museum is open every Wednesday morning when a working g grounds.and refreshments are provided.
-
Tasks undertaken to improve the displays: Anderson shelter clear Copy made of the 356th handwritten book of remembrance to be ke Information board and tidying up of the Signal Square £1085 (£1000
-
Fencing for the underground bunker £534; Skip hire to clear rubbis £258; Purchase of dehumidifier £260
-
The museum leaflet has been re-designed and 2000 copies produc
-
"Sum Up" machine for card payment - £119; Yamaha Sound Syste
RS 31ST MARCH 2023
| INCOME 2021/22 | See Note |
|---|---|
| 1 | |
| 804.00 | |
| 1414.00 | |
| 2942.51 | 2 |
| 483.15 | |
| 743.90 | |
| 490.00 | |
| 761.00 | |
| 219.96 | |
| 3 | |
| 571.00 | |
| 1.45 | |
| 8430.97 | |
| EXPENDITURE 2021/22 | |
| 545.00 | |
| 1188.51 | |
| 387.48 | |
| 55.00 | 4 |
| 590.92 | |
| 153.18 | |
| 782.09 | 5 |
| 2111.51 | 6 |
| 195.82 | 7 |
| 482.67 | |
| 196.06 | |
| 119.00 | |
| 28.45 | |
| 71.79 | |
| 190.00 | |
| 881.32 | 8 |
| 7978.80 | |
| 452.17 | |
d to support us by paying their annual owing Covid 2022/3 is our first full
s - £211.50; Opening of museum for from Redwoods the owners of the
space to exhibit them. Three suits
group maintain the Control Tower and
red and being furnished as an exhibit ; ept in the Control Tower £120; grant from East Suffolk DC)
sh from Anderson Shelter and shed
ced to be distributed cost £159.
em - £450