| IncominqResources | NoteNo- | 31t{2&Oe2 c |
31t{2&Oe2 c |
3{r1&{}I1 I |
3{r1&{}I1 I |
|---|---|---|---|---|---|
| SubscriptionInccme | ?a,+sz | 23,'110 | |||
| InvestmentIncomefDonaticns | 185 | 2 | |||
| Tax refunds | 3,321 | 3,S38 | |||
| lncome generatedbyVarious Activities | 25,7SS | 4,31S | |||
| lncome generatedbyAdministration | 21s | 75 | |||
| Total Income | { | 5p,s2t | 3't"435 | ||
| R*sourcesExpandd | |||||
| Resources expendedbyVarious Activities Resourcesexpendedon Administration Total Exnenditure |
L( | laa4AA\ \z-t,t**J ....,(??,1p3) 4J,JZr) |
L( | 1' n, n\ \rJ,vr-ruil ,.,(16,5_40) zu,4tv) |
|
| NetSumlusforthevearto31112122 | 3,594 | E | 1*,$65 |
||
| MovementinFunds | |||||
| Broughtforuvardfromprevious years | {6,S55 | 5"BgS | |||
| This yearsmofementsee above Carriedfonrard tomextneriad |
€ | 3,5S4 20.9*l |
€ | 1S"965 {6,955 |
| Balance Sheet as at 31st December2022 | ||||||
|---|---|---|---|---|---|---|
| 31t12t2022 | 31112t2021 | |||||
| notes | g | I | ||||
| FixedAssets:- | ||||||
| Equipment at net book value brought fonvard | 1,850 | 2,273 | ||||
| Additions at cost | 40 | |||||
| 1,950 | 2,313 | |||||
| Less Depreciation this year | 370 | 463 | ||||
| Equipment at book value carried forward | 1,480 | 1,850 | ||||
| CurrentAssets:. | ||||||
| Debtors & prepayments | 0 | 0 | ||||
| Cash inHand | 0 | 0 | ||||
| BalancesatBanks&Building Society | ||||||
| -lnterestBearingAccounts | 20,490 | 12,305 | ||||
| -Current Accounts | 11,200 | 9,564 | ||||
| -PayPal | 2,530 | g,gg3 | ||||
| Total current assets | 34,220 | 30,852 | ||||
| LessCurrentLiabilities:- | ||||||
| Subscriptions for2023receivdin advance | (15,151) | (15,747) | ||||
| Total current liabilities | (15,i51) | I / F - ^-\ llc,lt+l) |
||||
| NetCurrentAssets/(Liabilities) | 19,069 | 15,105 | ||||
| TotalAssets | t20,il9 | €16,955 | ||||
| Representedbv:- | ||||||
| UnrestrictedFunds | 2A,ilg €20,il9 |
€16,955 €16,955 |
| 2!GrcupstrncErxe&Ex*enditurc- | Income | Expenses | Net | z0zt |
|---|---|---|---|---|
| Art Appreciatlen'l | 205 | (665) | (460) | 230 |
| ArtAppreciation2 | 670 | 0 | 670 | (81) |
| Bridge-Chicago | I,SS5 | (1,s86) | 10s | 65 |
| Bridge-Duplicate | 140 | (268) | (128) | 8S |
| Classical Gr:itar | 520 | (520) | 0 | (2) |
| Folk Dancing | 75fi | (750) | 0 | 0 |
| Gard*ning | '!,162 | (1,1s7|5 | (5s) | |
| Keep Fit | 2,096 | (2,016) | 80 | 0 |
| Lscal$tlrdies | g92 | (1,608) | (616) | s |
| Outings by publictransport | 1,656 | (1,517) | 140 | 0 |
| Playreadirq | nu | 0 | 0 | 15 |
| Psychotrogy | 675 | (688) | (13) | 67 |
| Science&Technology SingingforFun |
168 200 |
{117) (246) |
52 (46) |
s 27 |
| Singlmg v{thFriendsernentia Chsir Social Studies |
1,SS8 7"2e IUU |
i2,016) (302) |
(1,008) 43'l |
{221) (5) |
| Tabtretennis | 822 | (6e0) | 132 | 77 |
| TheakeSpeakers | 0 | B | 0 | 146 |
| Theatre Outings | 10,735 | (11,020) | {284) | (eB) |
| TravetrSpeakers | 0 | o | 0 | 0 |
| VYatercotrcurIl | 373 | (55e) | (186) | 0 |
| Multimediafuts | 0 | 0 | 0 | 140 |
| Watercoicur Art ClubA | 512 | (4Be) | 23 | (e) |
| Watercolour Art ClubB | 596 | (e31) | (s35) | 2 |
| Totals | 25,7$8 | (27,1441 | fia36l | 380 |
| Nokstothe Accou*rtsforthevearto | 3tstBecember20?2paqe2 |
|---|---|
| 3lAdrninlsfiationExpenses | l*corneExpensesl,let 2421 |
| GeneralMeeti*gs &Diaries RoonrHire |
142(1,351)(1,20e)(352) 0 CI (eo) |
| CapitaUnfees Newter{ter,study backlets Printing,pestageetc. Meetlngs & $peakers expenses |
lA aAt\ li nrln\ le 4ea\ \atzav) \alzaw) \u!rLrr,/ (10,779)(A,779)(8,286) (1,003) (1,003)(3,835) 0 0 (147| |
| Web site costs Socialevents SuppsrtforGroups U3ANews Beaccn PayPalfees Refund$Donation Sudryirrcome&expeses Depreciation |
(e7) 0 73 (15e) (s7) (66) /ootr\ 100s,t l11n\ \Jilur, \i/v\r/, \LLw I 000 (1,785) (1,785)(1,968) (1,059)(1,0s9)(.1,452) (343) (343) (334) CI (60) (86) (128) (370) (370) (463) 215 (22,183) (21,967)(23,568) |