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