| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Foresters' Friendly Society |
Speoal | Donation | from Courts | 38,425.58 | 38,958.92 | |
| Court General Donations | 8,104.00 | 19,145.00 | ||||
| Other Donations (inc Gift Aid, where |
appncable) | 000 | 0.00 | |||
| Sale of Books & Pubhcations | 80.57 | 0.00 | ||||
| Interest | 49.57 | 8.44 | ||||
| Sundry Income |
0.00 | 17.50 | ||||
| 46,659.72 | 58,129.86 | |||||
| di | ||||||
| Tunstall Building Running |
Costs | 12,000.00 | 12,000.00 | |||
| Tunstall Curator Services |
11,31240 | 11,312.40 | ||||
| Trustees' Indemnity Insurance |
71071 | 691 51 | ||||
| Acquisitions &Preservation |
3,955.64 | 4,852.03 | ||||
| Equipment &Web Site |
468.23 | 230.29 | ||||
| Business Rates | 883.20 | 883.20 | ||||
| Stationery | 0.00 | 0.00 | ||||
| Postage &Telephone | 0.00 | 9.55 | ||||
| Travel, Food &Accommodation | 1,599.29 | 805.81 | ||||
| Professional Fees |
2,800.00 | 0.00 | ||||
| Sundnes | 83000 | 34,559.47 | 29607 | 31,080.86 | ||
| Surplus forYear | 12,100.25 | 27,049.00 | ||||
| BALANCE SHEET AS AT 31 DECEMBER 2022 | ||||||
| 31/12/2022 | 31/12/12021 | |||||
| CURRENT ASSETS | ||||||
| Debtors &Prepayments | 0.00 | 000 | ||||
| Cash at Llo ds Bank Ic: |
||||||
| Instant Access Account | 96,768.05 | 96,718.48 | ||||
| Current Account | 34,974.78 | 131,742 83 | 22,429.10 | 119,147.58 | ||
| 131,742.83 | 119,147.58 | |||||
| LIABILITIES | ||||||
| Creditors | 1,795.00 | 300.00 | ||||
| TOTAL ASSETS | 129,947.83 | 118,847.58 |
| Bala | nce |
Sheet as at 3 |
1st December 2022 |
|||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Current | Assets | |||||||
| Debtors | & Prepayments | 0.00 | 0.00 | |||||
| Bank | 0.00 | 0.00 | ||||||
| Instant | Access acc | 96768.05 | 96718.48 | |||||
| Current | Acc | 34974.78 | 22129.10 | |||||
| Prepayments (ins) |
0.00 | 0.00 | ||||||
| Cash at | Bank and | in | Hand | 0.00 | 131742.83 | 0.00 | 118847.58 | |
| Current | Liabilities | |||||||
| other | 0.00 | 0.00 | ||||||
| Creditors | 1795.00 | 1000.00 | ||||||
| 129947.83 | 117847.58 | |||||||
| General | Fund | |||||||
| Balance | at 1.01.22 | 117847.58 | 91798.58 | |||||
| Surplus/Deficit | for | the | Year | 12100.25 | 26049.00 | |||
| 129947 83 | 117847.58 | |||||||
| 0.00 | 0.00 | |||||||
| 129947.83 | 117847.58 |
| N or |
H | DI | d | AC 1c |
r2 | 0 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Hire Income |
38425.58 | 38958.92 | ||||||||
| Donations | 8104.00 | 19145.00 | ||||||||
| Other Donations |
(Inc Gift | Aid where | App) | 0.00 | 0.00 | |||||
| Sale of | Books | & | Publications | 80.57 | 0.00 | |||||
| Interest | 49.57 | 8.44 | ||||||||
| Fund Raising | 0.00 | 17.50 | ||||||||
| 46659.72 | 58129.86 | |||||||||
| KXBB~rW | ||||||||||
| Tunstall | Building | Running | Cost: | 12000.00 | 12000.00 | |||||
| Tunstall | Curator | Services | 11312.40 | 11312.40 | ||||||
| Trustees | Indemnity | Insurance | 710.71 | 691.51 | ||||||
| Aquisitions & |
Preservation | 3955.64 | 4852.03 | |||||||
| Equipment | & Nebsite | 468.23 | 230.29 | |||||||
| Business | Rates | 883.20 | 883.20 | |||||||
| Stationary | 0.00 | 0.00 | ||||||||
| Postage | & Telephone | 0.00 | 9.55 | |||||||
| Travel, | Food & |
Accommodation | 1599.29 | 805.81 | ||||||
| Setting | up costs | (Tunstall | 0.00 | 0.00 | ||||||
| Sundries | 830.00 | 1296.07 | ||||||||
| Professional fees |
2800.00 | 0.00 | ||||||||
| 34559.47 | 32080.86 | |||||||||
| Surplus/Deficit | for | the year | f | 12100.25 | 26049.00 |