## **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** 

1.  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. 

2. Donations include:  Receipts from Trustee's talk to external groups private visits (including schools and youth groups) - £670; Donation f Martlesham Business Park £470 

3. For years we have been storing uniforms; flying suits etc with no s were sold for £875 (postage and insurance cost £53.15) 

4. The museum is open every Wednesday morning when a working g grounds.and refreshments are provided. 

5. 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 

6. Fencing for the underground bunker £534; Skip hire to clear rubbis £258; Purchase of dehumidifier £260 

7. The museum leaflet has been re-designed and 2000 copies produc 

8.  "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