## `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`| |---|---|---|---|---| |||||| |||||| ||||||