||**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