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**<br>Totals<br>480.01<br>**2,581.21**<br>1977.10<br>**2719.76**<br>Excess of Income<br>**138.55**<br>Excess of Expenditure<br>-1497.09<br>Totals<br>480.01<br>**2581.21**<br>480.01<br>**2858.31**|**SUMMARY INCOME/EXPENDITURE**<br>Totals<br>480.01<br>**2,581.21**<br>1977.10<br>**2719.76**<br>Excess of Income<br>**138.55**<br>Excess of Expenditure<br>-1497.09<br>Totals<br>480.01<br>**2581.21**<br>480.01<br>**2858.31**|**SUMMARY INCOME/EXPENDITURE**<br>Totals<br>480.01<br>**2,581.21**<br>1977.10<br>**2719.76**<br>Excess of Income<br>**138.55**<br>Excess of Expenditure<br>-1497.09<br>Totals<br>480.01<br>**2581.21**<br>480.01<br>**2858.31**|**SUMMARY INCOME/EXPENDITURE**<br>Totals<br>480.01<br>**2,581.21**<br>1977.10<br>**2719.76**<br>Excess of Income<br>**138.55**<br>Excess of Expenditure<br>-1497.09<br>Totals<br>480.01<br>**2581.21**<br>480.01<br>**2858.31**|**SUMMARY INCOME/EXPENDITURE**<br>Totals<br>480.01<br>**2,581.21**<br>1977.10<br>**2719.76**<br>Excess of Income<br>**138.55**<br>Excess of Expenditure<br>-1497.09<br>Totals<br>480.01<br>**2581.21**<br>480.01<br>**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: