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|||Note|Unrestricted|Restricted|Total|2019-20|
|---|---|---|---|---|---|---|
||||E|E|E|E|
|Subscriptions<br>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<br>on:|||||||
|Raising funds|||6,021||6,021|12,850|
|Charitable<br>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<br>funds|||(611)|611|||
|Net movement<br>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|





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||||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|





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|||||Unrestricted|Unrestricted|Restricted|2020-21|2019-20|
|---|---|---|---|---|---|---|---|---|
|Note 2:Subscriptions<br>and donations|||||||||
|Donations<br>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<br>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<br>(Development<br>Officer)||||||||13,164|
|Mortimer's<br>Cross Project||||||33,760|33,760|44|
|Carham||||||692|692|80|
|Boroughbridge||||||15,000|15,000||
|||||||49,452|49,452|13,288|



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|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<br>in||2019-20were unrestricted||||





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||||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<br>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<br>Funds|||||||||
|Langport||||3,292||||3,292|
|Magna 800Committee||||1,184||||1,184|
|Historic England<br>Education||||795||||795|
|Agincourt<br>600||||185||||185|
|Mortimer's<br>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|





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