poirrADOWtI GARDENING SOCIEIY
Recelpts and Paymertts hxcwrt.year ended 31 Mwch 2023
2023
UNREsfRICTED
FUNDS
IN¢)IE 11
2022
YEAR
INOIEII
Rerdpts
Member5. subscriptlons
Wisltors
Spon50rshTp
Donation5
Xmas Lunch
Glft Aid refunds
Outings
ii(o.00
209.OD
s￿.(KI
20
855L
40.27
415
Total wtTpts
27A27
p•T￿ents
Insuran
Zoom fees
Speakers fees and 8lfts
Xmas Lunth
Glfts
Masks
Prlntln8 pro8rams
Refreshmentsfor Mahon Outln8
RHS Afliliatlon fee
Outln8S
Giftto Examiner
Oonation In memw af Rev Canon iivlngskni
75.fKJ
83.57
780.C(I
915.00
54.98
9.99
50.00
30.
75
385
35
375
25
50
Totsl p•yrnonts
N•t olrnolpts
7X73
51
C•sh aThl b•fiklunds I•$t￿•T •nd
2450.02
Cash¥rtd b•nkfundsthlsJw eftd
Statement of assets and Ilabllitle5 at the end ofthe wlod
uNRt$TRI￿Eo
FUNDS
IA￿ YEAR
Cash lunds
Cash on hafft4s
21
51
Balance at bank
3219.75
2399
Total cash funds
az40.75
2450
NOTE I
All r￿iptsd￿ingtheyèarÈnded 31 March 2023 and fund5 held atyearend were Ur￿estriCted
S W %(YLS
S*ned belHllof the Tr￿lee5
Paula Mor8an- Chairpewn
Barbara Robin50n-Treasurer