Accounts - 2022/23
| Income | C/F | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 44944 | |||||
| Donatons | 0 | 0 | 1000 | 0 | |
| Donatons Box | 0 | 484.83 | 0 | 0 | |
| LegacyIncome | 0 | 0 | 0 | 0 | |
| Book Royaltes | 0 | 0 | 0 | 0 | |
| Exhibiton Grants | 30305 | 0 | 0 | ||
| Project Grants | 0 | 0 | 0 | 0 | |
| Ecommerce | 0 | 0 | 0 | 0 | |
| Bank Interest | 6.47 | 14.21 | 34.68 | 78.23 | |
| Other | 0 | 0 | 0 | 0 | |
| Sub Total | 30311.47 | 499.04 | 1034.68 | 78.23 |
| Expenditure | C/F | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| Acquisitons | 0 | 0 | 0 | 0 | |
| Auditor's Fees | 0 | 0 | 0 | 0 | |
| Professional Services | 0 | 0 | 0 | 0 | |
| Professional Support | 0 | 0 | 0 | 0 | |
| Subscriptons & Licenses | 0 | 0 | 0 | 0 | |
| Memberships | 0 | 0 | 82 | ||
| Trustee Meetngs,Conferences & Training | 0 | 70 | 0 | ||
| Trustee Travel & Subsistence | 0 | 0 | 123 | 0 | |
| Publicity | 0 | 0 | 0 | 0 | |
| World Pay (Website Hostng) | 0 | 0 | 0 | 0 | |
| Website Development | 0 | 0 | 0 | 0 | |
| Ecommerce | 0 | 0 | 0 | 0 | |
| Postage | 0 | 16.8 | 0 | 0 | |
| Statonery& PrintngSupplies | 0 | 0 | 0 | 0 | |
| Exhibitons | 0 | 30000 | 0 | 3000 | |
| Projects | 0 | 0 | 0 | 0 | |
| Zoom | 0 | 0 | 0 | ||
| Insurance | 0 | 147.69 | 0 | 0 | |
| Bank Charges | 0 | 0 | 0 | ||
| Sub Total | 0 | 30234.49 | 205 | 3000 | |
| Total | 30311.47 | -29735.45 | 829.68 | -2921.77 | |
| Balance | 44944 | 75255.47 | 45520.02 | 46349.7 | 43427.93 |
Museum Association AMOT Conference AMOT Conference
To Special Projects Account/Hinge of Fate