| YEARLY RETURN 02/02/2022 - 01/02/2023 | YEARLY RETURN 02/02/2022 - 01/02/2023 | YEARLY RETURN 02/02/2022 - 01/02/2023 | ||
|---|---|---|---|---|
| INCOME | EXPENDITURE | ASSETS | ||
| OPENING | 7153.01 | |||
| MEMBERSHIPS | 708.37 | PETTY CASH | 169.87 | |
| PAYPAL | 5845.70 | BARCLAYS | 858.10 | |
| LOCAL GIVING | 1138.53 | |||
| GRANT/FUNDING | 10650.00 | |||
| ______ | ||||
| MISC | 44.99 | |||
| FUEL | 2140.90 | TOTAL ASSETS | 8180.98 | |
| MISC | 5173.97 | |||
| EVENTS | 349.12 | |||
| STATIONARY/WEB | 1183.38 | |||
| BAIT | 1440.13 | LIABILITIES | ||
| INSURANCE | 1016.95 | |||
| MAINTENANCE | 3836.93 | AP | 150.00 | |
| TOILET HIRE | 1500.00 | |||
| ACCOUNTANCY SERV | 100.00 | |||
| AFFILIATIONS | 664.30 | NETT ASSETS | 8030.98 | |
| PHONE | 381.90 | |||
| STOCKING | 2300.00 | |||
| CLOTHING | 280.14 | |||
| RENT | 700.00 | |||
| 18387.59 | 21067.72 | |||
| Nett Surplus | £858.10 |
Honorary Secretary: Scott Lonsdale | M: 07521 676808 | E: info@nicca.org.uk | Web: www.nicca.org.uk Charity Registration No’s: NIC100706 & XT38711 | DARD Fishery Registration: REGNI 224