| INCOME | |
|---|---|
| Balances brought forward. | |
| Current Account | 9250.93 |
| Reserve Account | 92.86 |
| Petty Cash | 80.28 |
| Total | 9424.07 |
| DONATIONS | ||
|---|---|---|
| From members | 2193.00 | |
| Tickhill History Society | 75.00 | |
| Doncaster Civic Trust. | 425.00 | |
| (as donation towards |
Contemporary |
| Amazon | UK. | 5.19 | |
|---|---|---|---|
| Art UK |
10.00 | ||
| DoncasterMinster | visit | 9.00 |
| Subscriptions | ||
|---|---|---|
| BAFM and Insurance | 470.00 | |
| Contemporary Arts |
Society | 1700.00 |
| Administration | ||
| Banner/Leaflets etc |
182.80 | |
| Albert Houthuesen | catalogues | 110.00 |
| Ink Cartridges | 106.42 | ||
|---|---|---|---|
| Stamps and Postage | 232.20 | ||
| Fund Raising events, | |||
| Lotteries Licence | 20.00 | ||
| Tombola Expenses | 124.46 | ||
| Raffle Tickets | 156.00 | ||
| Miscellaneous expenses. |
|||
| Refund to Mansion | House | 192.50 | |
| Minster Visit | 135.00 | ||
| Catering for Christmas | Social | 178.00 | |
| Currys office installation |
59.99 | ||
| Hard Drive purchase | 65.76 | ||
| Cq DMBC Childrens |
activities | 250.00 | |
| Baxter Testimonial | 250.00 | ||
| Cq Digitisation ofabove |
100.00 | ||
| Total | 4333.13 | ||
| Petty Cash | |||
| Brought Forward | 80.28 | ||
| Tombola Income | 135.00 |