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|||||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|||||||





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|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<br>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|





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|Notes to the Accounts for the Year E|nded 31s|tDecemb|
|---|---|---|
||2022|2021|
|Administrative,<br>Travel and Office Expenses|||
|Telephone<br>&Broadband|348|550|
|Web & Internet - Jarrett 8 Lam, Fasthosl|1548|403|
|Combined<br>Risk Insurance|1123|1313|
|PayPal Commission|11||
|Stationery<br>&Supplies|99|625|
|AIM Membership<br>(2021 2 years)||124|
|Disaster insurance-<br>Harwell||348|
|Furniture<br>& Fittings||18|
|Travel expenses|3852||
||7341|3381|
|8Archive Additions<br>and Acquisitions|||
|GN Album<br>(Owen)||561|
|Other||226|
|Harding<br>Collection<br>&Photos etc.|628||
||628|787|



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