## 

||`Income`|`Expenditure`||`Net`||`2021/22`|
|---|---|---|---|---|---|---|
||`£`|`£`||`£`||`£`|
|`Takings`|`24.035.03`|||`24,035.03`||`23,865.52`|
|`Publicity`||`394.88`||`394.88`||`532.00`|
|`Fittings`||`48.00`||`48.00`||`195.28`|
|`IncidentalExpenses`||||||`1,197.59`|
|`Rent`||`9.750.00`||`9,750.00`||`9,750.00`|
|`Rates`|||||||
|`LegalExpenses`|||||||
|`insurance`||`900.37`||`900.37`||`866.26`|
|`WaterRates`||`145.72`||`145.72`||`130.08`|
|`Electricity`||`1,170.48`||`1,170.48`||`1,515.54`|
|`WasteDisposal`||`1,146.00`||`1,146.00`||`1,066.00`|
|`Donations`||||||`9.85`|
|`BankInterest`|||||||
|`Miscellaneous`|||||||
|`PhoneBT`||`314.38`||`314.38`|||
|`Purchases`||`1,452.93`||`1,452.93`|||
|`Tfr.ToChar/Acc`||`10,000.00`||`10,000.00`||`10,000.00`|
||`24.035.03`|`25.322.76`||`1.287.73`||`1,357.38`|
|`BalanceSheetasat30thJune2022`||`2022`||`2021`|||
|`Balancesasat1stJuly2022`||`16,661.50`||`16,018.86`|||
|`AddexcessIncomeoverexpenditure`||`(1.287.73)`||`(1,357.36)`|||
||||`15,373.77`||`16,661.50`||
|`Balancesasat30thJune2023`|||`15.373.77`||`16,661.50`||









||`Income`|`ExoendHure`||`Net`||`2Q20/21`|
|---|---|---|---|---|---|---|
||`£`|`£`||`£`||`£`|
|`Donations`|`607.28`|`33,052.98`|`-`|`32,445.70`|I|`17,849.52`|
|`AntiqueFairs`|`-`|`-`||`-`||`-`|
|`GolfComp,`|`-`|`-`||`-`||`-`|
|`AsdaCollection`|`2,845.41`|`-`||`2,845.41`||`2,924.42`|
|`Zoom`|`-`|`-`||`-`||`71.95`|
|`SeaDip`|`2,502.57`|`-`||`2,502.57`||`209.00`|
|`HondaGoldwing`|`9,150.76`|`4,823.13`||`4,327.63`||`93.00`|
|`KeysGame`|`435.00`|`-`||`435.00`||`100.15`|
|`CollectingTins`|`876.36`|`-`||`876.36`||`559.77`|
|`ProstateClinic`||`-`||`-`||`-`|
|`SumUp`|`12,721.08`|`-`||`12,721.08`||`9,575.20`|
|`FundRaisingExpenses`|`-`|`300.00`||`300.00`||`164.45`|
|`ICQ`|`-`|`35.00`||`35.00`||`35.00`|
|`CollectionDay`|`-`|`-`||`-`||`584.42`|
|`NaLSav.Interest`|`4.71`|`-`||`4.71`||`0.51`|
|`EpworthFundInterest`|`88.80`|`104.00`||`15.20`||`86.32`|
|`Treasurer'sExpenses`|`-`|`119.09`||`119.09`||`49.12`|
|`Insurance`|`-`|`102.50`||`102.50`||`-`|
|`MostynEstates`|`-`|`-`||`-`||`812.50`|
|`TransferfromShopA/C`|`10,000.00`|`-`||`10,000.00`||`10,812.50`|
|`Actives`|`1,163.69`|`1,402.22`||`238.53`|`-`|`2,100.21`|
|`MiscellaneousExpenses`|`•`|`-`||`-`||`290.00`|
|`TotalsreC/ANo.0120673`|`40,395.66`|`39,938.92`||`456.74`||`3,388.54`|
|`CharityShop*`|`24,035.03`|`25,322.76`|`•`|`1,287.73`|`-`|`1,357.38`|
||`64,430.69`|`65,261.68`||`830.99`||`2,031.16`|
|`*SeeSeparateAccountre Shoo`|||||||
|`BalanceSheetasat30thJune2022`|||||||
|||`2023`|||`2022`||
|`Balancesasat1 stJuly2022`|||||||
||`Current`|`35,066.46`|||`31,678.43`||
||`Deposit`||||||
||`NationalSavings`|`5,060.70`|||`5,060.19`||
||`ShopAccount`|`16,661.50`|||`18,018.86`||
||`Epworth`|`5,000.00`|||`5,000.00`||
||||`61.788.66`|||`59,757.50`|
|`AddexcessIncomeoverexpenditure`|||`(830.99)`|||`2,031.16`|
||||`60.957.67`|||`61,788.66`|
|`Balancesasat30ttiJune2023`|||||||
||`Current`|`40,518.49`|`M`||`35,066.46`||
||`Deposit`||||||
||`NationalSavings`|`5,065.41`|`M`||`5,060.70`||
||`ShopAccount`|`15,373.77`|`M`||`16,661.50`||
||`Epworth`||||`5,000.00`||
||||`60,957.67`|||`61,788.66`|
||||`60,957.67`|||`61,768.66`|



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