Cloverlands Model Car Museum
Year to 31 December 2
Receipts and Expenditure Account
| Funds brought forward Receipts Donations Bank Interest PAVO Grant Commission Takings including model sales Expenses Advertsing board Cases and glass Refurbishment - Connections Moving Main Sign Sum Up machine purchase Promotional video Non-recurring expenditure Ofce expenses Advertising and leafets Insurance Miscellaneous Mid Wales Tourism subscription Excess of Receipts over Expenditure Fund carried forward. Represented by: Cash at West Bromwich Building Society Owed to Trustee Notes For Charity Commision Annual RReceipts Expenditure |
£ 1000 6 3659 200 2924 |
|---|---|
| 7789 | |
| 486 2241 1086 150 222 113 590 |
|
| 4888 390 841 1085 29 57 |
|
| 7290 | |
| £7,789 £7,290 |
2) Since 31 December 2022 principal activity has been payment of £1300 for development of the Website
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3) The charity now has a working bank account with Unity Bank balance at 23
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£395.00
Bruce Lawson FCA 24 April 2023
22 525 499 1024 1594 570 1024 -the
3 April