## **Income and Expenditure Account** 

1st Aug 22 - 31st July 23 

## INCOME 

## EXPENDITURE 

|Subscriptions including<br>General donations<br>Martin Foster Donation<br>In memory of Martin Foster<br>Christmas Party|£<br>3,255.00<br>20,000.00<br>440.00<br>1,656.50|
|---|---|
|Total Income<br>Total Expenditure<br>Surplus for year|25,351.50<br>- 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**<br>£<br>In Bank<br>1st Aug '22<br>9,782.56<br>Martin Foster Donation<br>20,000.00<br>Surplus for year<br>2,531.01|**In Bank  31st July '23**<br>**32,313.57**||
|---|---|---|
||||