AGM 24 Statement of Accounts 2022/2024
Oct 22-Sep 23 | Oct 21-Sep 22 | |
Brought Forward | £2477.96 | £1683.31 |
Income (£) | ||
Donations | 33.11 | 84.25 |
Lunches | 275.11 | 424.00 |
Lottery | 177.75 | 168.75 |
Raffle | 401.00 | 359.00 |
Sale of Goods | 38.03 | 38.20 |
Subscriptions | 540.00 | 636.00 |
Teas at meetings | 132.62 | 93.39 |
LSE fee | 500.00 | |
Total | 2097.62 | 1803.59 |
Expense (£) | ||
AGM | 221.24 | 133.60 |
Donations | 55.00 | 30.00 |
Hall hire | 522.00 | 432.00 |
Office Consumables | 138.66 | 66.89 |
Publicity | 6.35 | 00.00 |
Speaker Fees | 180.00 | 220.00 |
Stamps | 68.00 | 65.00 |
Subscriptions | 45.00 | 35.00 |
Travel | 39.20 | 26.45 |
Total | 1275.45 | 1008.94 |
Surplus (Loss) | 822.17 | 794.65 |
Carried forward | £3,300.13 | £2477.96 |
Bank £3,043.68 | ||
Lottery £160.75 | ||
Our total assets £3,204.35 |