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||2024|Restricted&|Restricted&|2023|2023|
|---|---|---|---|---|---|
||Unrestricted|funds|endowment|||
||||funds|||
||t|e|f|f||
|INCOME||||||
|Fees Less Refunds|35,872|||37,007||
|CB Fund Assistance|1,944|||||
|Donations&Collection|685||||742|
|DonationsbyGift Aid|2.280|||1,705||
|GiftAid|t.loJ||||273|
|CD Sales|424||||596|
|Sundries||||||
|Bank lnterest|323||||131|
|TOTALINCOME||42,691||4A,454||
|EXPENDITURE||||||
|Accommodation|39,208|||40|304|
|Gratuities|300||||250|
|Committee expenses|254||||297|
|Publicity, Postage. Stationery & Printing|369||||69|
|Website expenses|155||||105|
|Donation||||||
|Sundries|154||||248|
|CD Recording Expenses|37||||50|
|TOTALEXPENDITURE|40,477|||41,323||
|ASSET & INVESTMENTPURCHASES||||||
|Equipment|307||||ot|
|TOTALEXPENDITURE||40,784||41,385||
|NET SURPLUS/(DEFICtT)|f|1,907|<br>L|_l___i991-||





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||||2024||2023|
|---|---|---|---|---|---|
|CashAtBank &lnHand||||||
|NSIAccount|||24,200||24,015|
|Bank|||6,589||6,112|
||||30,789||30,127|
|Debtors||||||
|CB Fund Assistance|||900|||
|Fees Owed||||||
|HMRCGiftAid|||720|||
||||32,409||30,127|
|Creditors||||||
|CD Recording Expenses||||||
|Publicily, Postage, Stationery & Printing||||||
|Sundries||||||
|FeeslnAdvance|1,410|||1,035||
||||1,410||1,035|
|||e|30,999||_E_2e,0e2_|
|FUNDS||||||
|Balance Brought Forward|||29,492||30,023|
|(Deficit)/Surplus ForTheYear|||1,907||(e31)|
|BalanceCarriedFonrvard||f|30,999||L29,092|





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