2023-12-31-accounts

PROFIT & LOSS 2023

INCOME	Jan	Feb	Mar	Apr	May	June	July
Subscriptons Donatons Hall Hire Group fees Retail WightAid grant Miscellaneous	£120.00 £40.00 £40.00 £37.83 £55.46 £38.51 £14.00 £237.47 £33.00 £105.00 £20.50 £60.00 £60.00 £82.00 £148.00 £106.00 £65.00 £84.50 £48.00 £158.00 £11.35 £23.48 £237.05 £136.50 £33.76 £57.05 £49.65
	£328.81 £249.99 £397.05 £476.80 £151.26 £270.05 £228.15
EXPENDITURE	Jan	Feb	Mar	Apr	May	June	July
EDF £59.00 £103.00 £103.00 £103.00 £103.00 £34.58 £60.00 Water rates £8.00 £8.00 £8.00 £8.00 £8.00 £8.00 IWC Business Rates £46.00 £46.20 £45.00 £45.00 £45.00 Website manager £14.40 £14.40 £14.40 £14.40 £14.40 £14.40 £14.40 Beckford Centre admin £84.06 £186.39 £0.90 £262.16 £20.65 HP Instant Ink £2.99 £2.99 £8.00 £16.49 £16.49 £16.49 £11.99 Advertsing £23.00 Wight Fire & Security £63.55 £75.91 PAT & Gas Safety Checks £30.00 Card payment fees £0.17 £0.95 £1.77 £1.41 Accountant(2021) £240.00 Public Liability Insurance £460.09 Purchases from grant/donaton Miscellaneous £40.00 £194.11 £129.34 £480.46 £408.25 £723.79 £382.04 £190.04
	£194.11 £129.34 £480.46 £408.25 £723.79 £382.04 £190.04

£17.00 £17.00 £154.00 £130.00 £115.00 £78.00 £106.00 £156.00 £1,276.50 £64.20 £23.64 £1.81 £116.09 £754.58 £340.00 £340.00 £193.73 193.73	£17.00 £17.00 £154.00 £130.00 £115.00 £78.00 £106.00 £156.00 £1,276.50 £64.20 £23.64 £1.81 £116.09 £754.58 £340.00 £340.00 £193.73 193.73	£17.00 £17.00 £154.00 £130.00 £115.00 £78.00 £106.00 £156.00 £1,276.50 £64.20 £23.64 £1.81 £116.09 £754.58 £340.00 £340.00 £193.73 193.73	£17.00 £17.00 £154.00 £130.00 £115.00 £78.00 £106.00 £156.00 £1,276.50 £64.20 £23.64 £1.81 £116.09 £754.58 £340.00 £340.00 £193.73 193.73	£17.00 £17.00 £154.00 £130.00 £115.00 £78.00 £106.00 £156.00 £1,276.50 £64.20 £23.64 £1.81 £116.09 £754.58 £340.00 £340.00 £193.73 193.73	£17.00 £17.00 £154.00 £130.00 £115.00 £78.00 £106.00 £156.00 £1,276.50 £64.20 £23.64 £1.81 £116.09 £754.58 £340.00 £340.00 £193.73 193.73
£536.60 £593.20 £128.91 £147.81 £684.32 £4,192.95
Aug	Sept	Oct	Nov	Dec
£60.00 £60.00 £60.00 £60.00 £60.00 £865.58 £8.00 £8.00 £8.00 £8.00 £8.00 £88.00 £45.00 £45.00 £45.00 £45.00 £45.00 £452.20 £14.40 £14.40 £14.40 £14.40 £14.40 £172.80 £11.40 £84.13 £13.54 £38.79 £702.02 £2.99 £2.99 £4.99 £2.99 £2.99 92.39 £23.00 £74.98 £214.44 £90.00 £120.00 £4.30 £240.00 £460.09 £517.99 £517.99 £40.00 £216.12 £296.12
£306.77 £688.38 £216.52 £143.93 £385.30 £4,248.93