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
Pri￿tIng/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