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 31st 2021Dec 31st 2020Year Change
Cash in hand00
Current Account£1628.08£1,916.95-£288.47
Cash Management£4,270.79£4,270.32£0.47
Total£5898.87£6187.27-£288.40
TransactionsThis yearLast YearChange
ReceiptsSubscriptions£895.00£1,360.00-£465.00
Workshops£545.00£35.00£510.00
Guests£0.00£16.00-£16.00
Raffle Ticket Sales£47.00£21.00£26.00
Exhibition£3,979.25£4,120.25-£141.00
Weds and Fri Practicals£318.50£98.00£220.50
Donations£283.54£190.92£92.62
Subtotal£6068.29£5841.17£227.12
Interest* not in rcpts£0.47£3.92-£3.45
TOTAL£6068.76£5845.09£223.67
PaymentsRent for Thurday eves£252.00£0.00-£252.00
Rent for Practicals£204.00£0.00-£204.00
Thursday eves demos£675.00£235.00-£440.00
Workshop rents£84.00£0.00-£84.00
Workshop Tutors£300.00£0.00-£300.00
Exhibition£3,728.92£3,625.84-£103.08
Charity Donation£0.00£0.00£0.00
Raffle Prizes£0.00£172.49£172.49
Insurance£177.00£343.00£166.00
Miscell/refresh£160.57£91.95-£68.62
Stationery and Publicity£48.00£777.80£729.80
Equipment£155.00£0.00-£155.00
Izettle/zoom£572.67£52.20-£520.47
TOTAL£6357.16£5298.28£1058.88
SURPLUS-£288.40£546.81

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