Statement of Financial Activities
for the year ended 31st March 2023
Ma
hera
elt and District Gatewa
Club
2023
2022
Unrestricted Total Funds Unrestricted Total Funds
Funds
Funds
Income
Donations
Membership Fees
Bank Interest
300.00
300.00
6,040.15
6,040.15
4.38
4.38
11.42
11.42
Total
304.38
304.38
6,051.57
6,051.57
Expenditure
Insurance
546.35
546.35
Afflication Fee
60.00
60.00
120.00
120.00
Fundraising
50.68
50.68
Snacks & toiletries
114.79
114.79
Parties & entertainment
1,219.50
1,219.50
Printing, postage & stationary
45.60
45.60
29.58
29.58
60.00
60.00
Gifts and Merchandise
993.12
993.12
2,600.00
2,600.00
Bank Charges
28.90
28.90
9.46
9.46
Total
3,068.26
3,068.26
2,809.72
2,809.72
Net (outgoing) / incoming
resources
2,763.88
2,763.88
3,241.85
3,241.85
Total Funds brought forward
15,456.06
15,456.06
12,214.21
12,214.21
Total funds carried forward
12,692.18
12,692.18
15,456,06
15,456.06
Signed:
Date:
Sharon Mcclenaghan
Chairwoman
Signed:
Date: