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||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_|





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||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|





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||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|99,944|
|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||145,939|



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