**Kent Underground Research Group - Year ending** 31/12/23 

## **INCOME** 

||||||
|---|---|---|---|---|
|**INCOME**|||**EXPENDITURE**||
||||Newsletter|0.00|
|Cash in Bank||9,561.18|Equipment|0.00|
||||Secretary|0.00|
|Subscriptions|1,390.00||Materials|0.00|
||||Web hosting|119.87|
|Donations|250.00||AGM costs|0.00|
||||BCA Insurance|703.00|
|Interest|154.23||KAS sub|0.00|
||||NAMHO sub|20.00|
||||CIO costs|0.00|
||||Bank Charges|60.00|
|**Total**|**1,794.23**|||**902.87**|
|**Cash in Bank**|**10452.54**||||
|**Surplus**|**891.36**||||