FRIENDS OF OUR LADY OF TINTERN
Finance report: 2nd April 2022 to 2nd April 2023
Balance 2nd April 2022:
Bank account £1,551.64
Cash £17.22
Total £1,568.86
| Expenditure | |
|---|---|
| Internet charges | £84.00 |
| Bank charges | £68.13 |
| K Price (music) | £200.00 |
| Concert fliers | £50.00 |
| Concert printing | £170.00 |
| Tintern village hall Vespers | £50.00 |
| Calendar company printing | £274.32 |
| Zurich Insurance | £99.31 |
| Total Expenditure | £995.76 |
| Income | |
|---|---|
| Grant for music festival | £500.00 |
| Music festival | £400.10 |
| Vespers | £210.27 |
| Calendars | £320.00 |
| Total Income | £1,430.37 |
Balance 2nd April 2023:
Bank account £1,956.25
Cash £47.22
Total £2,003.47
Notes
1. A cheque for £100 payable for music at the festival has not been presented 2. An invoice has not been received for the Vespers sound system 3. Nicky Lee (Treasurer St Michael’s Church) has agreed to check and countersign these accounts. Committee members will be told when this has taken place.
Elisabeth Lewis
Treasurer
20 April 2023