## **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<br>0.00|||0.00||
|**Income**<br>Subscriptions<br>Guests<br>Donations<br>Shop sales<br>Refreshment sales<br>Raffle<br>Other income|**Change**<br>1,745.00<br>5.00<br>0.00<br>418.50<br>117.84<br>253.60<br>0.00|**721.91**|2,160.08<br>0.00<br>10.00<br>762.84<br>156.10<br>443.00<br>0.00|**1,647.41**|
|**Expenditure**<br>Hall fees<br>Demonstrations<br>Insurance<br>Shop purchases<br>Refreshments purchases<br>Admin costs<br>Capital purchases<br>Other expenses|Total<br>447.00<br>863.50<br>406.81<br>0.00<br>27.72<br>48.00<br>0.00<br>25.00|2,539.94<br>Note 1|371.25<br>545.00<br>406.81<br>318.83<br>7.73<br>40.00<br>184.99<br>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<br>Len Smith Treasurer 18/08/2024<br>Mary Wadman Honorary Examiner 18/08/2024<br>**----- End of picture text -----**<br>