CRAMFTON TOWER MUSE15M ACCOUNTS 2023 Income its Spend 2023 Utilitie51 Gas Iwatet I Electricity l Bro&lband Cash in handb/f £7.570.79 Bank balance blffrom 31.12.2022 £3,512.66 ,- Jnsurance £2.607.54 TDC GrBDt £1.500.00 :;, BTC Grant £000 Rent & Rates £8,625.00 Shop Sajes Po* & Ststton¢ry £0.00 Donatiims Room Hire £9,780.50 . -" Bld works l Maintenance PritIng/pUblICity '" Security Maintenance .' Sales monies paid to D W$ £394.82 £406.66 MeEnbers subs £170.00 76.40 £35.00 Misc I cash £8.924.83 .: £30.IXI Square {suxn-up) £2.773.51 Caretaker £1.805.93 ' Shop PEw¢hases £0.00 Santa purchases £765_95 Miscellaneous £739.01 TufAL £26,856.50 . .' EXPENDTfuRE TOTAL INCOME £23,457.10 SIGI4ED llldepeDdent Examlner SIGNED Hon Treasurer
RAMPTON 8ROAOSTAIRS.KENT.CTD2A8 Telephone- (01843) 871133 .cram nt .co.uk Meetin of Trustees 27th March 2024 Present: stee David Wills Trustee . Peter Shaw rustee & Michael Peter Bail Peter haw Chaired the Meetin and Declared it Quorate. °After Examinathon of the 202312024 Balan Sheet and Wo . the Trustees found th Museum Finances to be Health & Saf uards in and all S stems in ear 20241202 the Board of Trus Peter Shavr. David Wills: Michael Bon: Mlchael Short