NMEPA 2023
INCOME
| INCOME | EXPENDITURE | ||||
| 2022 | 2023 | 2022 | 2023 | ||
| MEMBERSHIP - ANNUAL | 400.00 | 1050.00 | DAY INSURANCE | 60.00 | 120.00 |
| MEMBERSHIP - LIFE | 2340.00 | 500.00 | STAT ENG INSURANCE | 81.00 | |
| 0.00 | PUBLIC LIABILITY | 515.09 | |||
| DONATIONS | 240.00 | 112.00 | PETROL | 31.79 | 7.11 |
| RAFFLES | 154.00 | 559.85 | BLOCKS | 216.00 | |
| TEAS | 124.85 | 429.85 | CVC SOLICITORS | 95.00 | |
| WOOD | 0.00 | 480.00 | PLAQUES | 74.75 | 21.00 |
| TOOLS | 555.88 | 582.85 | HIRE/PAINT | 33.76 | 20.38 |
| TREES | 0.00 | 150.00 | RAFFLE TICKETS | 3.99 | |
| BOOKS | 84.90 | 58.75 | PLUMBASE/TOOLSTATION | 10.58 | |
| MISC | 2.50 | 52.25 | CEF | 32.05 | |
| RECEIPT BOOK | 6.49 | ||||
| MILK BISCUITS | 7.63 | ||||
| HAYLE - BHGS | 34.10 | ||||
| BAVCC REGISTRATION | 20.00 | 20.00 | |||
| 3902.13 | 3975.55 | 220.30 | 1190.42 | ||
| BANK BALANCE @31/12/22 | 3651.49 | BANK BALANCE @ 31/12/23 | 6427.40 | ||
| CASH IN HAND | 30.34 | CASH IN HAND | 39.56 | ||
| 7657.38 | 7657.38 | ||||
| SURPLUS FOR YEAR | 2785.13 |
| BALANCE SHEET | £ £ 2022 2023 |
|---|---|
| ASSETS CURRENT BANK ACCOUJN T CASH IN HAND RESERVES B/F SURPLUS FOR YEAR RESERVES CARRIED FORWARD |
3651.49 6427.4 30.34 39.56 |
| 3681.83 6466.96 - 3681.83 3681.83 2785.13 |
|
| 3681.83 6466.96 |
SIGNED K BILLINGTON TRUSTEE
R WYSE TRUSTEE