| 2022 | 2023 | |||
|---|---|---|---|---|
| 6 | E | |||
| Income | ||||
| Membership Subscriptions |
320.00 | 1,160.00 | ||
| Countess ofWarwick show | 1,890.00 | 11,944.78 | ||
| Harvest Supper | 5,985.00 | 11,543.69 | ||
| Dinner dance | 4,895.00 | |||
| Ball | 36,707.85 | |||
| Fireworks | 1,916.90 | |||
| Summer Solstice | 1,819.72 | 8,585.32 | ||
| Party | 2430.79 | |||
| Bank Interest | 2.01 | 15.74 | ||
| Clothing | 2,475.00 | 48.00 | ||
| Christmas Trees |
1,636.00 | 1,222.00 | ||
| 19,022.73 | 75,575.07 | |||
| Expenditure | ||||
| Membership Subscriptions |
2,030.00 | |||
| Countess ofWarwick show | 2,750.00 | 11,213.20 | ||
| Harvest Supper | 3,519.00 | 11,591.35 | ||
| Dinner dance | 8,076.17 | |||
| Ball | 34,886.69 | |||
| Fireworks | 1,608.00 | |||
| Summer Solstice | 7,026.53 | |||
| Party | 2,085.51 | |||
| Members nights |
119.82 | 1,060.00 | ||
| Subscribers events |
92.56 | |||
| Sporting events | 238.00 | 22.50 | ||
| National TOW |
836.84 | |||
| Chelmsford races |
525.00 | |||
| General expenses | 91.36 | |||
| Clothing | 2,326.80 | 140.00 | ||
| E | 17,554.79 | E 72,684.54 | ||
| Excess ofincome over expenditure | for the year | E | 1,467.94 | 2,890.53 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.