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||||Notes|2020|2019|
|---|---|---|---|---|---|
|||||f|E|
|Incoming Resources||||||
|Subscriptions<br>and donations||||16,371|17,015|
|Activities<br>in furtherance<br>ofthe|charity's objects:|||||
|Day visits, Special interest||Days and other events||5,637|17,921|
|Gift Aid tax relief||||3,057|3,174|
|Bank interest||||4|6|
|Charitable<br>donation||||0|70|
|Total Incoming Resources||||25,069|38,186|
|Charitable<br>Expenditure||||||
|Grants and donations|||4, 11|1,400|3,220|
|Cost ofactivities<br>in furtherance|ofthe objects ofthe charity;|||||
|Lectures<br>—fees and associated expenses||||3,571|8,005|
|Day visits, special interest||days and other events||5,545|17,632|
|Heritage Volunteers||||0|0|
|Church<br>Recorders||||0|0|
|TAS charges (National|plus|Area)||6,718|6,540|
|Management<br>and administration||||747|3,093|
|Totol Resources Expended||||17,981|38,490|
|Net Incoming - Outgoing Resources||= Surplus/Deficit||7,088|(304)|
|General<br>Reserve brought<br>forward at||1January 2020||18,490|18,794|
|Fund balance carried forward at 31||December 2020||25,578|18p490|





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|SUBSCRIPTI|ONS AND|DONATIO|NS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2029||
|||||||||f|f||
|Brought forward from||previous|year|||||11,469|10,983||
|Subscriptions|received|during year||||||14,388|27,326||
|Deduct proportion<br>relating to following year|||||(see Note 1 (c))|||(9,526)|(12,469/||
|Subscriptions|taken to|credit in|year|||||16,331|16,840||
|Donations||||||||40|275||
|Total subscrl|lens and do ations|||||||16,371|27,025||
|SPECIAL INTEREST DAYS, VISITS AND OTHER||||||EVENTS|||||
||||||||Income|Expenditure||Net|
||||||||E||E||
|AnnuaILunch|||||||2,673||2,725|(52)|
|March Study|Day||||||2,964||2,325|639|
|Knole (cancelled<br>due to Covid-19||||lockdown,|deposit returned)||||||
|Madresfield|(cancelled|due to Covid-19 lockdown,<br>deposit returned)|||||||||
|Virtual Tour|of Venice|(organised||by Richmond||Arts Society)|||120|(120)|
|Virtual Christmas<br>Extravaganza|||||||||375|(375)|
|Tota I 2020|||||||5,637||5,545|92|





|4||GRANTS AND DONATIONS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||f|E|
|||Grants to schools for art materials||and artists||in residence|1,4000|2,920|
|||Contribution<br>to The Arts Society Wyvern|||Area|chanty|0|300|
||||||||1,400|3,220|
|||LECTURES —FEESAND OTHER EXPENSES|||||||
|||l.ecture fees|||||2,863|4,790|
|||Lecture expenses|||||265|1,073|
|||Hire of hall|||||443|2,242|
|||Total|||||3,571|8.005|
|||MANAGEMENT<br>AND ADMINISTRATION|||||||
|||Printing,<br>stationery<br>and postage|||||275|830|
|||Committee<br>members'<br>expenses (travel, tel, etc)|||||0|111|
|||Miscellaneous<br>expenditure<br>(eg Web-site,|||computer<br>virus software,||472|2,152|
|||Zoom licence, sympathy<br>cards to|deceased members etc)||||||
|||Creditors|||||||
|||Total|||||747|3,093|
|||FIXEDASSETS|||||||
|||At cost|||||f|f|
|||Brought forward at 1January 2020|||||2,116|2,222|
|||Old items reduced to nil financial|value||||0|(250)|
|||Nothing<br>purchased<br>in the year|||||0|144|
|||Carried forward at 31December|2020||||2,116|2,116|
|||De~re<br>i8ttlnnn|||||||
|||Brought forward at 1January 2020|||||2,116|2,222|
|||Net adjustment<br>for the year|||||0|106|
|||Carried forward at 31December|2020||||2,116|2,226|
|||Net Book Value at 31December 2020|||||||
|||DEBTORS AND PREPAID EXPENSES|||||||
|||New year lunch costs/deposit<br>paid||in advance|||0|125|
|||Other events costs paid in advance|||||1,597|0|
|||Gift Aid claim outstanding<br>(See Note 1(c))|||||912|1,072|
|||Tota<br>I|||||2,509|1,197|
||9|DEFERRED INCOME|||||||
|||Unearned<br>portion ofsubscriptions||paid in advance (see Note 2)|||9,526|11,469|
|||Moneys received<br>in advance for events|||||0|0|
||||||||9,526|11,469|