## **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**|





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