Bjrqor Hortlcthjrnl Socl•ty.' aunts Y••r Endl14 31 Aiqust 202Y P•yl Charlty Reg No.. NIC105714 Exp¢ndltur• Item Y••r 2022123 Yur 2022123 Chrfstmas Lunch Dec'22 £827 Chrlstmas Lunch lrnernber51 Centenary Dlnrter (Members & Guests) Cetttenary Dlnner May'2 £1.(15 É2.3 Ad Hoc Plant Salts £64 Garden Festlval Plint Salt £77 G•rden Festlv•l Expenses Plant Sale Expense Teas & Prlze £284 M•ln Plant Sale- June £2,784 Éi Mernber5hlp Fees £685 Rtrss Membershlp and Insurance Sp•kers & Show lud8e £225 £72 RHS Tatton Park Vlslt depoglts Garden Vlslts Au8'23 £2,3 Tatton Park Vlslt Costs £3,767 £481 Au8 Bus Trlp Costs £445 Gr4n £7,1 Grant speclflc Expendlture (see Note I ink Charles ANO8C Room Hlre £6,317 Don4tlon £51 Gllei Tours Refund £1 A¢counts Audlt F•e Posts8e St•tlon•ry Photocop Tot•l E¥p•Nlltur• £242 Tot•1 InEom• É16.266 £15.761 Ill•tlon Yur 202212 Y••r 202212 I S•pt 2012: Own n Cash £7,454 91 2025,. a0 B•nk £8,464 £4 ih 62 Subt¢)t•l £7,502 £8,402 Tt)t•l Incom• É16,2 £23,7 -£15,761 L•M th•q 071 lttoquu C••lxd It b•nkl Iw 2¥25Tot•l E¥yndltyr• £8,QJ7 £8,CQ G•Mr•l .. A m•ny ofth• Sodrtvl trnnmrtlorn 4r• ft¥r •rnll amounts, th• •u¢lt•d Full •nd gJmmry A¢Cots •r• cr••t•d 2 d•elm•l Th• knm•ryAcc0, toraubmlmlon to Nl th•rfty thmm5Hloni r•quSr• wro d•elm•l p¢• •nd •r• upor dgwn tyy••dBh••t Thw n•ll •rlthm•tk •rn>vs may •pp••r In th• subrnltt•d aecounts du• to th• round1 fiwKtlon. The Gr•nt Exp•ndlture shown her• does not Include all Gr•nt Iterns such as spe•kers, room rentsls etc. These Iterns •fe Included under 5ep•rate headlny above. Thus the fliure shown does not equ41 the total Brint A sep41•te full •n•lysls olthe Grant experndlture has been submlttd to the 4pproprfute 4ency. £16,2 Tot•1 EXEt• 2022129 Swplw forth• YMr2022nJ otsl In¢om• 202¥23 £15,761 £50 Ngts: •££ount siwnm•ryi for Ch•rfty Commlmlon, •1 sthttt•d to Audltor In O¢tob•r 2023 Slyd IHonTmiuMV): 36.9 2S
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