Income and Expenditure Account
1st Aug 22 - 31st July 23
INCOME
EXPENDITURE
| Subscriptions including General donations Martin Foster Donation In memory of Martin Foster Christmas Party |
£ 3,255.00 20,000.00 440.00 1,656.50 |
|---|---|
| Total Income Total Expenditure Surplus for year |
25,351.50 - 2,820.49 |
| 22,531.57 |
| £ | |
|---|---|
| Refunds | 15.00 |
| Heritage Donations | 505.00 |
| Brunswick Festival | 233.33 |
| Party Expenses - Summer '22 | 253.00 |
| - Christmas '22 | 666.42 |
| AGM Catering | 239.00 |
| General Spending -Printing Post etc | 789.48 |
| Bank Charges | 119.26 |
| Total Expenditure | 2,820.49 |
| Balance Sheet 31st July 2023 £ In Bank 1st Aug '22 9,782.56 Martin Foster Donation 20,000.00 Surplus for year 2,531.01 |
In Bank 31st July '23 32,313.57 |
|
|---|---|---|