| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f | |||||
| Incoming Resources Subscriptions and donations |
13,239 | 13,935 | |||
| Activities in furtherance ofthe charity's |
objects: | ||||
| Day visits and Special Gift Aid tax relief |
Interest | Days | 10,153 2,648 |
2,716 | |
| Bank interest | 6 | 2 | |||
| Total Incoming Resources | 26,046 | 16p653 | |||
| Charitable Expenditure Grants and donations |
3,700 | 2,600 | |||
| Cost ofactivities in furtherance |
ofthe objects ofthe charity: | ||||
| Day visits and Special | Interest | Days | 9,171 | ||
| Lectures —fees and associated expenses |
7,615 | 4,805 | |||
| Other events | 1125 | 2,050 | |||
| TAS charges (National | plus Area) | 5,225 | 5,201 | ||
| Administrative expenses |
1,392 | 1,119 | |||
| Total Resources Expended | 28,228 | 15,775 | |||
| Net Incoming - Outgoing Resources = (Deficit) Surplus | (2,182) | 878 | |||
| General Reserve brought forward at 1January 2022 |
26,456 | 25,578 | |||
| Fund balance carried forward | at 31 December 2022 | 24,274 | 26,456 |
| Notes | E | 2021f | ||
|---|---|---|---|---|
| Fixed Assets Laptop computer and microphones less accumulated depreciation |
at cost | 558 (558) |
1,106 (1,106) |
|
| Current Assets Cash at bank (31/12/2022) Debtors and Prepaid Expenses |
35,043 863 35,906 |
35,778 2,489 38,267 |
||
| Current Liabilities Deferred income |
8,802 8,802 |
8,981 8,981 |
||
| Total Assets less Current Liabilities |
27 104 | 29,286 | ||
| Reserves General Reserve Equipment Reserve Heritage Volunteers Reserve |
1(b) | 24,274 2,000 830 27,104 |
26,456 2,000 830 29,286 |
| 2022 | 2021 | ||
|---|---|---|---|
| 2 | SUBSCRIPTIONS AND DONATIONS | E | E |
| Brought forward from previous year Subscriptions received during year Deduct proportion relating to following year (see Note 1(c)) Subscriptions taken to credit in year |
8,731 13,310 (8,802) 13,239 |
9,526 13,140 (8,731) 13,935 |
| AY VISITS, SP | ECIAL INTEREST DAYS AN | D OTHER EVENTS | ||
|---|---|---|---|---|
| Income | Expense | Surplus/deficit | ||
| Sorolla | 1,666 | 1,328 | 338 | |
| Upton House | 812 | 825 | (13) | |
| Althorp | 1,824 | 1,591 | 233 | |
| Berkeley Castle | 1,410 | 1,278 | 132 | |
| Our Country | Homes | 2,040 | 1,687 | 353 |
| Waddeston | 2,401 | 2,462 | (61) | |
| 10,153 | 9,171 | 982 |
| In 2022f1,125was spent on non other events for which no fees we charged. This | In 2022f1,125was spent on non other events for which no fees we charged. This | included | the AGM | and a new | ||
|---|---|---|---|---|---|---|
| members reception. In 2021the Society spent E2,050 on 6Virtual events for which |
no fees were charged. | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| 4 | GRANTS AND DONATIONS | |||||
| Educational grants to schools and artists Other grants and awards |
1,000 2,700 3,700 |
2,600 0 2,600 |
||||
| 5 | LECTURES- FEESAND OTHER EXPENSES | |||||
| Lecture fees | 5,879 | 4,748 | ||||
| Lecture expenses Hire of hall |
139 1,597 |
0 57 |
||||
| Total | 7,615 | 4,805 | ||||
| 6 | ADMINISTRATIVE EXPENSES |
|||||
| Hire ofmeeting rooms Printing, stationery and postage Committee members' expenses (travel, tel. etc) Miscellaneous expenditure Total |
165 115 740 372 1,392 |
197 34 888 1,119 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 7 | FIXEDASSETS | E | E | |||
| At cost Brought forward at 1January 2022 Old items reduced to nil financial value |
1,106 | 2,116 (1,424) |
||||
| Equipment disposed of |
(548) | |||||
| Computer purchased Carried forward at 31December 2022 |
558 | 414 1,106 |
||||
| ~De preciation Brought forward at 1January 2022' Old items reduced to nil financial value |
1,106 | 2,116 (1,010) |
||||
| Depreciation on equipment disposed of |
(548) | |||||
| Carried forward at 31 December 2022 | ||||||
| 558 | 1,106 | |||||
| Net Book Value at 31 December 2022 | ||||||
| The remaining fixed assets, a computer, |
microphones | and | cabling are | |||
| fully depreciated | ||||||
| 8 | DEBTORS AND PREPAID EXPENSES | |||||
| Other events costs paid in advance for 2022 | 1,597 | |||||
| Gift Aid claim outstanding (See Note 1(c)) |
863 | 892 | ||||
| Total | 863 | 2,489 | ||||
| 9 | DEFERRED INCOME | |||||
| Unearned portion ofsubscriptions paid |
in advance (see Note 2) | 8,802 | 8,731 | |||
| Moneys received in advance for events |
(Goring Community | Project) | 250 | |||
| 8,802 | 8,981 |