2021-09-30-accounts

		Note	Unrestricted	Restricted	Total	2019-20
			E	E	E	E
Subscriptions and donations			88,603		88,603	30,905
Activities for raising funds			1,720		1,720	6,406
Incoming resources from	generated
funds			90,323		90,323	37,311
Incoming resources from	charitable
activities				49,452	49,452	13,288
Total incoming resources			90,323	49,452	139,775	50,599
Expenditure on:
Raising funds			6,021		6,021	12,850
Charitable activities			22,320	13,411	35,731	57,721
Total Resources expended			28,341	13,411	41,752	70,571
Net incoming/(outgoing)	resources		61,982	36,041	98,023	(19,972)
Transfers between funds			(611)	611
Net movement in funds			61,371	36,652	98,023	(19,972)
Funds broughtforward			26,886	21,030	47,916	67,888
Funds carried forward			88,257	57,682	145,939	47,916

			Note	Unrestricted	Restricted	Total	2019-20
				6	6
Current Assets
Cash				91,357	57,682	149,039	53,355
Total Current	Assets			91,357	57,682	149,039	53,355
Creditors: amounts		falling due within
one year				3,100		3,100	5,439
Net assets				88,257	57,682	145,939	47,916
Represented	by
Unrestricted	funds			88,257	-	88,257	26,886
Restricted funds					57,682	57,682	21,030
Total funds				88,257	57,682	145,939	47,916

				Unrestricted	Unrestricted	Restricted	2020-21	2019-20
Note 2:Subscriptions and donations
Donations and legacies					47,742		47,742	1,628
Subscriptions					32,455		32,455	25,447
Gift Aid					8,406		8,406	3,830
					88,603		88,603	10,905
All subscription and donation		income	in 2019-20was		unrestricted
Note 3:Activities	for raising funds
Conferences,	Study Days, Walks and
Talks					1,720		1,720	6,406
					1,720		1,720	6,406
All activities for raising funds		in 2019-20		were unrestricted
ote 4:Incoming	resources from Charitable			Activities
Historic England (Development Officer)								13,164
Mortimer's Cross Project						33,760	33,760	44
Carham						692	692	80
Boroughbridge						15,000	15,000
						49,452	49,452	13,288

ote 5:Raising	funds
Conferences,	Study Days,	Walks and Talks	803	803	7,661
Web site and	governance	costs	5,218	5,218	5,189
			6,021	6,021	12,850
All costs of raising funds in		2019-20were unrestricted

			Unrestricted	Unrestricted	Restricted	2020-21		2019-20
Historic England		(Development	Officer)					9,928
Mortimer's	Cross				7,595	7,595		15,724
Carham					5,816	5,816		9,816
Magazine				22,320		22,320		21,275
Battlefields	Panel							128
Interpretation and Conservation			ofSites					850
				22,320	13,411	35,731		57,721
In 2019-20, all costs relating to Historic England,				Agincourt,	Mortimer's	Cross and Carham projects		were restr
All other costs were unrestricted.
Note 7:Creditors
Accrued Expenses				3,100		3,100		5,439
				3,100		3,100		5,439
In 2019-20,the accrued expenses were unrestricted.
Note 8:Analysis	of Funds
				8/fwd	Income	Expenditure	Transfers	C/fwd
Restricted Funds
Langport				3,292				3,292
Magna 800Committee				1,184				1,184
Historic England Education				795				795
Agincourt 600				185				185
Mortimer's Cross				7,663	33,760	(7,595)		33,828
Shrewsbury				3,399				3,399
Carham				4,513	692	(5,816)	611	0
Boroughbridge				0	15,000			15,000
Total Restricted	Funds			21,030	49,452	( 13,411)	611	57,682
General Funds				26,886	90,323	( 28,341)	( 611)	88,257
Total Funds				47,916	139,775	( 41,752)		145,939