| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Receipts | ||||||
| Rental Income | 16895 | 16895 | ||||
| Donations | 4662 | 12 | ||||
| FNCC | 5200 | 5200 | ||||
| Gift Aid Tax Refund | 992 | |||||
| Sales &Promotions | 1709 | 1023 | ||||
| Interest | ||||||
| 29,458 | 23,132 | |||||
| Payments | ||||||
| Conservation | and | Archiving | 335 | 3633 | ||
| Car Maintenance | and Insurance | 3 | 2331 | 2070 | ||
| Property Costs | 6709 | 5033 | ||||
| Administrative, | Travel & Office | Expenses | 5 | 7341 | 3381 | |
| Archive Additions | 628 | 787 | ||||
| 17344 | 14903 | |||||
| Excess ofReceipts over Payments | 12114 | 8229 | ||||
| R Mellors | Dated | |||||
| Treasurer |
| B.Notes | to the Acc | ounts for the Year En | ded 31stDec | ember 202 |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 1Sales &Promotions | ||||
| Books | 389 | 335 | ||
| Porsche | 325 | 350 | ||
| Images Photos and | reports inc Thiesen | 590 | 245 | |
| GN CD and drawings | 405 | 93 | ||
| 1709 | 1023 | |||
| 2Conservation and Archiving |
||||
| Materials | inc GN project | 335 | ||
| Hardware | Purchases | 527 | ||
| Scanning | - Transmedia | 115 | ||
| Software | Purchases | - Imagiz | 2700 | |
| Licences | 291 | |||
| 335 | 3633 | |||
| 3Car Maintenance | ||||
| Insurance | 2168 | 2064 | ||
| Power Plus battery | 143 | |||
| Other | 20 | |||
| 2331 | 2070 | |||
| 4Property Costs | ||||
| Insurance | 1146 | 1358 | ||
| Rates | 2842 | 2842 | ||
| Deposit on security upgrade | 2325 | |||
| Pump Service | 236 | 271 | ||
| Other | 160 | 562 | ||
| 6709 | 5033 |
| Notes to the Accounts for the Year E | nded 31s | tDecemb |
|---|---|---|
| 2022 | 2021 | |
| Administrative, Travel and Office Expenses |
||
| Telephone &Broadband |
348 | 550 |
| Web & Internet - Jarrett 8 Lam, Fasthosl | 1548 | 403 |
| Combined Risk Insurance |
1123 | 1313 |
| PayPal Commission | 11 | |
| Stationery &Supplies |
99 | 625 |
| AIM Membership (2021 2 years) |
124 | |
| Disaster insurance- Harwell |
348 | |
| Furniture & Fittings |
18 | |
| Travel expenses | 3852 | |
| 7341 | 3381 | |
| 8Archive Additions and Acquisitions |
||
| GN Album (Owen) |
561 | |
| Other | 226 | |
| Harding Collection &Photos etc. |
628 | |
| 628 | 787 |