## ## ## ## ## ## ## ## ## ||||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|