| Auditor's Report for Painting for Pleasure | Auditor's Report for Painting for Pleasure | Auditor's Report for Painting for Pleasure | Auditor's Report for Painting for Pleasure | 2022 | 14/03/22 | |
|---|---|---|---|---|---|---|
| Date | Description | Reason | Cheque No. | Invoice No. | Paid Out | Paid In |
| Balance 1 January | ||||||
| 17/01/22 | Subscriptions | Deposit | 500103 | £170.00 | ||
| 20/01/22 | UK Artists Ltd | Art Session | 000564 | 1261 | £130.00 | |
| 27/01/22 | UK Artists Ltd | Meetings | 000566 | 1263 | £65.00 | |
| 27/01/22 | UK Artists Ltd | Materials | 000565 | 1262 | £62.85 | |
| 28/01/22 | H Godwin | Art Session | 000569 | 12 | £250.00 | |
| 28/01/22 | H Godwin | Meetings | 000568 | 13 | £65.00 | |
| Balance 1 February | ||||||
| 03/02/22 | I W Wallace | Insurance | 000567 | IWW/1972484 | £172.03 | |
| 17/02/22 | U K Artists Ltd | Meetings | 000575 | 1267 | £50.00 | |
| 17/02/22 | Myton Church | Rent | 000570 | £1,260.00 | ||
| 17/02/22 | Subscriptions | Deposit | 500104 | £235.00 | ||
| 18/02/22 | U K Artists Ltd | Art Session | 000576 | 1268 | £277.50 | |
| 18/02/22 | H Godwin | Art Session | 000573 | 14 | £62.50 | |
| 18/02/22 | H Godwin | Meetings | 000571 | 15 | £65.00 |
Balance 1 March
Balance 1 April
Balance 1 May
Balance 1 June
Balance 1 July
Balance 1 August
Balance 1 September
Balance 1 October
Balance 1 November
Balance on 1 December
Balance carried forward
Balance
£4,114.27 £4,114.27 £4,284.27 £4,154.27 £4,089.27 £3,776.42 £3,711.42 £3,711.42 £3,539.39 £3,489.39 £2,229.39 £2,464.39 £2,186.89 £2,124.39 £2,059.39 £2,059.39
£1,752.08
£1,752.08
£1,752.08 £1,752.08
£4,114.27
Painting for Pleasure 18/01/22
| Income Expeniture Grant £0.00 Insurance Donations £0.00 Rent Members donations £0.00 Salaries Total £0.00 Planning Meetings Materials £4,114.27 Refreshments Hire of Hall Total £4,114.27 Donation Travel Total Reconciliation Balance (Income - Expenditure) Bank Balance as of 1 January 2023 Bank balance carried forward |
£172.03 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|---|---|
| £172.03 | |
| £3,942.24 | |
| £4,114.27 |
Treasurer
A. Will
I have examined the above accounts, which are in accordance with the Bank Statement supplied and represents a true record of the Painting for Pleasure accounts as of ! January 2023
Examiner : Date :
| Auditor's Report for Painting for Pleasure | Auditor's Report for Painting for Pleasure | Auditor's Report for Painting for Pleasure | Auditor's Report for Painting for Pleasure | 08/02/21 |
|---|---|---|---|---|
| Date | Description Reason Cheque No. |
Invoice No. | Paid Out | |
| Balance 1 January | ||||
| 01/02/21 | W L Wallace **Insurance ** |
000537 | £172.03 | |
| 01/02/21 | Balance 1 February | |||
| Balance 1 March | ||||
| Balance 1 April | ||||
| Balance 1 May | ||||
| Balance 1 June | ||||
| Balance 1 July | ||||
| Balance 1 August | ||||
| 06/07/21 | A.Will Deposit |
500101 | ||
| Balance 1 September | ||||
| **17/08/21 ** | Community FundGrant | BGC | ||
| **2408/21 ** | Community FundGrant | |||
| **2408/21 ** | H Godwin **Art Sessio ** |
000542 | 4 | £125.00 |
| **2408/21 ** | H Godwin Materials |
000541 | 080524353 | £260.87 |
| **2408/21 ** | H Godwin Meetings |
000539 | 3 | £65.00 |
| **28/08/21 ** | UK Artists Ltd Meetings |
000538 | 1237 | £65.00 |
Balance 1 October
14/10/21
| Paid In | Balance |
|---|---|
| £1,924.11 | |
| £1,752.08 | |
| £1,752.08 | |
| £1,752.08 | |
| £1,752.08 | |
| £1,752.08 | |
| £1,752.08 | |
| £1,752.08 | |
| £1,752.08 | |
| £10.00 | £1,762.08 |
| £1,762.08 | |
| £575.00 | £2,337.08 |
| £5,492.50 | £7,829.58 |
| £7,704.58 | |
| £7,423.71 | |
| £7,358.71 | |
| £7,293.71 | |
| £1,752.08 |
| Income Grant Donations Members donations Total Total Reconciliation Bank balance carried forward |
Painting for Pleasure Expeniture £4,844.00 Insurance £4,844.00 Rent £2,095.00 Salaries £11,783.00 Stationary/Printing Materials £5,332.23 Refreshments Hire of Hall £17,115.23 Donation Travel Total Balance (Income - Expenditure) |
25/10/21 £188.00 £2,238.60 £6,100.00 £527.00 £498.85 £48.76 £0.00 £0.00 £0.00 |
|---|---|---|
| £9,601.21 | ||
| £7,514.02 |
Bank Balance as of 1 January 2016 £2,670.02
Treasurer
A. Will
I have examined the above accounts, which are in accordance with the Bank Statement supplied and represents a true record of the Painting for Pleasure accounts as of ! January 2022