Bembridge Heritage_x000D_Registered Charity 1185187
FINANCIAL REPORT FOR YEARS 1 NOVEMBER 2021 - 31 OCTOBER 2022
Income
Expenditure
| to 31.10.2022 | |
|---|---|
| £ | |
| Membership | 1196.00 |
| Sales | 1363.50 |
| Donations at Centre | 270.80 |
| Donations at Open Meetings & Cofee Mornings | 324.50 |
| Bequests and personal donations | 0.00 |
| Open Meetings (entrance) | 159.00 |
| Fund Raising (including rafes & refreshments) | 1764.98 |
| Miscellaneous Items | |
| Grants and ring fenced funding | 200.00 |
| Sponsorship | |
| Isle of Wight Council State Aid (Covid) | 2667.00 |
| Business Rates refunded | |
| Petty cash returned | |
| Total | 7945.48 |
| Rent | 2400.00 |
| Village Hall Hire Costs | 456.00 |
| Archival Costs | |
| Marketing/Advertising | 278.40 |
| Purchases of Books/Booklets/DVDs | 274.43 |
| Fund-Raising Costs | 117.38 |
| Administration & speaker fees | 60.00 |
| Insurance & fre prevention | 379.06 |
| Repairs & Maintenance( for computer) | 682.73 |
| Electricity | 572.75 |
| Audit & Accountancy | 429.00 |
| Subscriptions | |
| Miscellaneous Items | 93.94 |
| Ring Fenced expenditure | 848.46 |
| Membership refund | |
| Business Rates | |
| Total | 6591.42 |
| Income | 7945.48 |
| Expenditure | 6591.42 |
| Total | 1354.06 |
| Bank Balance 31.10.2020 Treasurers a/c | 11049.89 |
| Excess of Income over Expenditure | 1354.06 |
| Total for treasurers a/c | 12403.95 |
| Total Bembridge Heritage Deposit a/c | 20002.74 |
Bembridge Heritage XOOOD Registered Charity 1185187 Statement as at 31 October 2021 32406.69
Bembridge Heritage_x000D_Registered Charity 1185187
To 31.10.2021
£
1,360.00 1,295.12 315.32 314.12 1,080.00 75.00 936.30 99.94 1,632.96 0.00 17,907.00 182.24 0.00 25,198.00
2,400.00 81.00 0.00 0.00 42.90 114.14 0.00 352.59 0.00 0.00 0.00 0.00 170.27 3,033.81 0.00 182.24 6,376.95 25,198.00 6,376.95 18,821.05 9,981.49 18,821.05 28,802.54
Bembridge Heritage XOOOD Registered Charity 1185187 28,802.54