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2023-03-08-accounts

`RIDING MILL DRAMA CLUB`

`FINANCIAL ACCOUNTS`

`YEAR TO 8 MARCH 2023`

`INCOME` `SUBSCRIPTIONS & DONATIONS` `SPRING 2022 PRODUCTION` `Receipts` `Less` `Expenses` `Ukraine Appeal` `QUIZ NIGHT` `Receipts` `Less` `Expenses` `CINDERELLA 2023` `Receipts to 8/3/23` `Less` `Expenses` `EXPENDITURE` `Affiliation Fee (RMVHT)` `LED Lights Hire` `Workshop` `Playscript` `Website Annual Fee` `Insurance` `AGM` `NODA` `100 Seconds Play Preview` `EXCESS OF RECEIPTS OVER EXPENSES` `FUNDS AT 9 MARCH 2022` `FUNDS AT 8 MARCH 2023` `Lloyds Bank` `Cash in Hand` `Sally Lockey` `Treasurer`	`501.00` `2,116.60` `1,152.02` `593.18` `1` `,745.20` `371.40` `902.53` `300.82` `601.71` `980.00` `593.87` `386.13` `1,860.24` `30.00` `63.60` `113.46` `13.99` `120.46` `313.19` `35.26` `72.00` `49.50` `811.46` `1,048.78` `3` `,078.26` `£ 4` `,127.04` `3,998.54` `128.50` `£ 4` `,127.04` `David L Kilner` `Examiner`	`501.00` `2,116.60` `1,152.02` `593.18` `1` `,745.20` `371.40` `902.53` `300.82` `601.71` `980.00` `593.87` `386.13` `1,860.24` `30.00` `63.60` `113.46` `13.99` `120.46` `313.19` `35.26` `72.00` `49.50` `811.46` `1,048.78` `3` `,078.26` `£ 4` `,127.04` `3,998.54` `128.50` `£ 4` `,127.04` `David L Kilner` `Examiner`	`501.00` `2,116.60` `1,152.02` `593.18` `1` `,745.20` `371.40` `902.53` `300.82` `601.71` `980.00` `593.87` `386.13` `1,860.24` `30.00` `63.60` `113.46` `13.99` `120.46` `313.19` `35.26` `72.00` `49.50` `811.46` `1,048.78` `3` `,078.26` `£ 4` `,127.04` `3,998.54` `128.50` `£ 4` `,127.04` `David L Kilner` `Examiner`	`501.00` `2,116.60` `1,152.02` `593.18` `1` `,745.20` `371.40` `902.53` `300.82` `601.71` `980.00` `593.87` `386.13` `1,860.24` `30.00` `63.60` `113.46` `13.99` `120.46` `313.19` `35.26` `72.00` `49.50` `811.46` `1,048.78` `3` `,078.26` `£ 4` `,127.04` `3,998.54` `128.50` `£ 4` `,127.04` `David L Kilner` `Examiner`