## **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**|**£**<br>**£**<br>2022<br>2023|
|---|---|
|**ASSETS**<br>CURRENT BANK ACCOUJN T<br>CASH IN HAND<br>RESERVES B/F<br>SURPLUS FOR YEAR<br>RESERVES CARRIED FORWARD|3651.49<br>6427.4<br>30.34<br>39.56|
||**3681.83**<br>**6466.96**<br>-<br>3681.83<br>3681.83<br>2785.13|
||**3681.83**<br>**6466.96**|



SIGNED K BILLINGTON TRUSTEE 

R WYSE TRUSTEE