Following the AGM, this page gives an update on the club’s finances. The financial year runs from the first day of January and ends on the 31st of December. The Treasurer for the club is Susan Broughton.

Account BalancesDec 31 2020Dec 31 2019Year Change
Cash in hand00
Current Account£1,916.95£1,374.06£542.89
Cash Management£4,270.32£4,266.40£3.92
Total£6,187.27£5,640.46£546.81
TransactionsThis YearLast YearChange
ReceiptsSubscriptions£1360.00£1,980.00-£620.00
Workshops£35.00£720.00-£685.00
Guests£16.00£117.00-£101.00
Raffle Ticket Sales£21.00£208.00-£187.00
Exhibition£4,120.25£4,427.12-£306.87
Weds and Fri Practicals£98.00£351.00-£253.00
Donations£190.92£60.00£130.92
Subtotal£5841.17£7,863.12-£2,021.95* check
Interest * not in receipts£3.92£8.36-£4.44
TOTAL£5,845.09£7,871.48-£2,026.39
PaymentsRent for Thursday evenings£0.00£224.00£224.00
Rent for Practicals£0.00£414.00£414.00
Thursday evening demonstrations£235.00£1,175.00£940.00
Workshop rents£0.00£180.00£180.00
Workshop Tutors£0.00£395.00£395.00
Exhibition£3,625.84£4,057.03£431.19
Charity Donation£0.00£0.00£0.00
Raffle Prizes£172.49£222.54£50.05
Insurance£343.00£0.00-£343.00
Misc/Refresh£91.95£106.80£14.85
Stationary and Publicity£777.80£276.45-£501.35
Equipment£0.00£28.32£28.32
Izettle£52.20£53.26£1.06£1,834.12*check
TOTAL£5,298.28£7,132.40-£1,834.12
SURPLUS£546.81£739.08