2022-09-30-accounts

	Note	Unrestricted	Restricted	Total	202A-21
		ff		f	f
Subscriptions anddonations	2	46,4A6		46,406	88,603
Activitiesforraisingfunds	3	9,498		9,498	L,720
lncomingresourcesfromgeneratedfunds		55,904		55,904	90,323
lncomingresourcesfromcharitable
activities	4		98	98	49,452
Total incomingresources		55,904	98	56,002	_139,775
Expenditure on:
Raisingfunds	5	31,263		31,263	6,021
Charitable activities	6	t7,434	23,652	41,086	35,73L
TotalResourcesexpended		48,697	23,652	72,349	41,752
Netincoming/(outgoing)resources		7,2O7	(23,554)	It6,3471	98,023
Transfersbetween funds		4,480	(4,490)
Netmovementinfunds		LL,687	(28,034)	It6,3471	98,O23
Fundsbroughtforward		88,257	57,582	145,939	47,916
Fundscarriedforward		99,944	29,il8	129,592	14rg1g

	Balance Sheet	Balance Sheet
asat	30thSeptember2A22
	NoteUnrestricted		Restricted	Total	2020-21
		ff		f
CurrentAssets
Cash		LOO,244	29,648	129,892	L49,O39
Total CurrentAssets		LOO,2M	29,648	L29,892	149,039
Creditors: amounts fallingduewithinoneyear		300		300	3,100
NetAssets		99,9M	29,il8	L29,592	145,939
Representedby:
UnrestrictedFunds	8	99844		99,944	88,257
RestrictedFunds	8		zg,oqs	29,648	57,582
TotalFunds		99,944	29,648	129,592	145,939

	UnrestrictedRestricted	UnrestrictedRestricted	2021-22	2020-2t
Note2:Subscriptionsanddonations
Donations	5,097		6,097	47,742
Subscriptions	34,505		34,505	32,455
GiftAid	5,804		5,804	8,406
	46,406		45,446	88,603
Alf subscription anddonationincomein2020-21wasunrestricted
Note3:Activitiesforraisingfunds
Conferences, StudyDays,Walks andTalks	9,498		9,498	1,699
	9,498		9,498	1,699
Allactivitiesforraisingfunds in2020-21were unrestricted
Note 4: lncomingresourcesfromCharitableActivities
Mortimer'sCrossProject		98	98	33,760
		98	98	33,760
AllincomingresourcesfromCharitableActivites in 2020-21were restricted
Note 5:Raisingfunds
Conferences, StudyDays,Walks andTalks	13,366		13,366	1,115
Website and governance costs	17,897		L7,897	5,218
	31,263		31,263	6,332
Allcostsofraisingfunds in2020-21were unrestricted
Note6:CharitableActivities
Mortimer'sCross		13,639	13,639	7,595
Boroughbridge		9,933	9,833
Magazine	14,267		1,4,267	19,520
BattlefieldsPanel	L,295		L,295
lnterpretationand ConservationofSites	1,872	180	2,O52
	17,434	23,652	41,086	__n,fls_

Note7:Creditors	Unrestricted	Restricted	202L-22		2020-21
AccruedExpenses	300		300		3,100
	300		300		3,100
ln2020-21,theaccrued expenseswereunrestricted-
Note8:AnalysisofFunds
	Bffwd	lncome	Expenditure	Transfers	c/fwd
RestrictedFunds
Langport	3,292		(180)	(3,112)
Magna 800Committee	L,t84			( 1,184)
HistoricEngland Education	795				7g;
Agincourt600	185			( 18s)
MortimersCross	33,828	98	(13,639)		20,287
Shrewsbury	3,399				3,399
Boroughbridge	15,000		(9,833)		5,767
TotalRestrictedFunds	57,582	98	(23,552)	(4,tt8o)	29,il8
GeneralFunds	88,257	55,904		48,6971	4,48O
TotalFunds
RestrictedFunds2O2A-21
Langport	3,292				3,292
Magna 800Committee	1,L84				L,784
HistoricEngland Education	795				795
Agincourt600	185				185
MortimersCross	7,663	33,760	(7,595)		33,828
Shrewsbury	3,399				3,399
Carham	4,513	692	{5,816)	611
Boroughbridge		15,000			15,000
TotalRestrictedFunds	21,030	49,452	(13,4111	511	57,682
GeneralFunds	25,886	90,323	(28,341)	(511)	88,257
TotalFunds	47,9L6	L39,775		4t,7521