DORSET WOODTURNERS ASSOCIATION -FINAL STATEMENT OF ACCOUNTS AS AT: 23 August 2022
ANALYSIS ACCOUNT YEARS: : 2020-2021 & 2021-2022
| INCOME | INCOME | INCOME | EXPENDITURE | EXPENDITURE | EXPENDITURE | |
|---|---|---|---|---|---|---|
| Column | 2020-2021 | 2021-2022 | 2020-2021 | 2020-2022 | Column | |
| Subs | 480.00 | 2,110.00 | 0.00 | **0.00 ** | Subs | |
| Guests | 0.00 | 5.00 | 0.00 | **0.00 ** | Guests | |
| Donations | 0.00 | 7.00 | 150.00 | **0.00 ** | Donations | |
| Shop | 0.00 | 63.00 | 0.00 | **0.00 ** | Shop | |
| Refreshments | 0.00 | 72.70 | 0.00 | **31.48 ** | Refreshments | |
| Lunches | 0.00 | 0.00 | 0.00 | **0.00 ** | Lunches | |
| Raffle | 0.00 | 138.50 | 0.00 | **0.00 ** | Raffle | |
| Hall Fees | 0.00 | 10.00 | 51.50 | **380.50 ** | Hall Fees | |
| Demonstrations | 0.00 | 175.00 | 880.00 | **1,476.50 ** | Demonstrations | |
| Charities | 0.00 | 0.00 | 0.00 | **0.00 ** | Charities | |
| Insurance | 0.00 | 0.00 | 406.81 | **406.81 ** | Insurance | |
| PPS- Now Admin | 0.00 | 0.00 | 98.68 | **121.80 ** | PPS - Now Admin | |
| Repairs/Purchases | 0.00 | 0.00 | 71.99 | **72.67 ** | Repairs /Purchases | |
| General Purpose | 0.01 | 0.01 | 318.12 | **230.00 ** | General Purpose |
LIABILITIES
| Debtors | 0.00 | 0.00 | 1,977.10 | **0.00 ** | Debtors | |
|---|---|---|---|---|---|---|
| Creditors | 1,313.35 | 3373.11 | 605.00 | **3,373.11 ** | Creditors | |
| Excess of Liabilities | 708.35 | 0.00 | 0.00 | **0.00 ** | Credit of Liabilities |
| SUMMARY INCOME/EXPENDITURE Totals 480.01 2,581.21 1977.10 2719.76 Excess of Income 138.55 Excess of Expenditure -1497.09 Totals 480.01 2581.21 480.01 2858.31 |
SUMMARY INCOME/EXPENDITURE Totals 480.01 2,581.21 1977.10 2719.76 Excess of Income 138.55 Excess of Expenditure -1497.09 Totals 480.01 2581.21 480.01 2858.31 |
SUMMARY INCOME/EXPENDITURE Totals 480.01 2,581.21 1977.10 2719.76 Excess of Income 138.55 Excess of Expenditure -1497.09 Totals 480.01 2581.21 480.01 2858.31 |
SUMMARY INCOME/EXPENDITURE Totals 480.01 2,581.21 1977.10 2719.76 Excess of Income 138.55 Excess of Expenditure -1497.09 Totals 480.01 2581.21 480.01 2858.31 |
SUMMARY INCOME/EXPENDITURE Totals 480.01 2,581.21 1977.10 2719.76 Excess of Income 138.55 Excess of Expenditure -1497.09 Totals 480.01 2581.21 480.01 2858.31 |
|---|---|---|---|---|
| Totals | 480.01 | 2,581.21 | 1977.10 | 2719.76 |
| Excess of Income | 138.55 | |||
| Excess of Expenditure | -1497.09 | |||
| Totals | 480.01 | 2581.21 | 480.01 | 2858.31 |
ACCOUNT STATEMENT
| 2020-2021 | 2021-2022 | |
|---|---|---|
| Cash | 30.00 | 0.00 |
| BarclaysBank | 3611.25 | 2005.60 |
| Liabilities | 0.00 | |
| FundWorth | 3641.25 | 2005.60 |
Certified that this is a true statement of account Signed: Name: RVJ Brannigan Date:
Certified Audited and found correct Signed: Name: Date: