Dorset Wood Turners Accounts Summary for financial year ending 31/08/2024
| 2023-4 | 2023-4 | 2022-3 | ||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Bank/Cash in Hand | ||||
| Opening balance | 3,653.01 | 2,005.60 | ||
| Closing balance | 4,374.92 | 3,653.01 | ||
| Unpresented/uncleared cheques 0.00 |
0.00 | |||
| Income Subscriptions Guests Donations Shop sales Refreshment sales Raffle Other income |
Change 1,745.00 5.00 0.00 418.50 117.84 253.60 0.00 |
721.91 | 2,160.08 0.00 10.00 762.84 156.10 443.00 0.00 |
1,647.41 |
| Expenditure Hall fees Demonstrations Insurance Shop purchases Refreshments purchases Admin costs Capital purchases Other expenses |
Total 447.00 863.50 406.81 0.00 27.72 48.00 0.00 25.00 |
2,539.94 Note 1 |
371.25 545.00 406.81 318.83 7.73 40.00 184.99 10.00 |
3,532.02 |
| Total | 1,818.03 | 1,884.61 | ||
| Cash Profit | 721.91 | 1,647.41 |
Notes
Note 1 - Flowers for Mary Wadman
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Approved by Date
Len Smith Treasurer 18/08/2024
Mary Wadman Honorary Examiner 18/08/2024
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