|**_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**
## **Examiner : Date :**