Cloverlands Model Car Museum 

Year to 31 December 2 

## Receipts and Expenditure Account 

|Funds brought forward<br>**Receipts**<br>Donations<br>Bank Interest<br>PAVO Grant<br>Commission<br>Takings including model sales<br>**Expenses**<br>Advertsing board<br>Cases and glass<br>Refurbishment - Connections<br>Moving<br>Main Sign<br>Sum Up machine purchase<br>Promotional video<br>Non-recurring expenditure<br>Ofce expenses<br>Advertising and leafets<br>Insurance<br>Miscellaneous<br>Mid Wales Tourism subscription<br>Excess of Receipts over Expenditure<br>Fund carried forward.<br>**Represented by:**<br>Cash at West Bromwich Building Society<br>Owed to Trustee<br>Notes<br>For Charity Commision Annual RReceipts<br>Expenditure|£<br>1000<br>6<br>3659<br>200<br>2924|
|---|---|
||7789|
||486<br>2241<br>1086<br>150<br>222<br>113<br>590|
||4888<br>390<br>841<br>1085<br>29<br>57|
||7290|
||£7,789<br>£7,290|



2) Since 31 December 2022 principal activity has been payment of £1300 for development of the Website 



- 3) The charity now has a working bank account with Unity Bank balance at 23 

   - £395.00 

Bruce Lawson FCA   24 April 2023 



22
525
499
1024
1594
570
1024
-the

3 April