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|||||2022||2021|
|---|---|---|---|---|---|---|
|Income|||||||
|Foresters'<br>Friendly Society|Speoal|Donation|from Courts|38,425.58||38,958.92|
|Court General Donations||||8,104.00||19,145.00|
|Other Donations<br>(inc Gift Aid, where||appncable)||000||0.00|
|Sale of Books & Pubhcations||||80.57||0.00|
|Interest||||49.57||8.44|
|Sundry<br>Income||||0.00||17.50|
|||||46,659.72||58,129.86|
|di|||||||
|Tunstall<br>Building<br>Running|Costs||12,000.00||12,000.00||
|Tunstall<br>Curator Services|||11,31240||11,312.40||
|Trustees'<br>Indemnity<br>Insurance|||71071||691 51||
|Acquisitions<br>&Preservation|||3,955.64||4,852.03||
|Equipment<br>&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<br>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<br>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<br>|Sheet<br>as at 3|1st December<br>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<br>(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|





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|N<br>or|H|DI|d|AC<br>1c|r2|0|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
|Hire<br>Income||||||||38425.58||38958.92|
|Donations||||||||8104.00||19145.00|
|Other<br>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<br>&||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<br>&|Accommodation|||||1599.29||805.81||
|Setting|up costs||(Tunstall||||0.00||0.00||
|Sundries|||||||830.00||1296.07||
|Professional<br>fees|||||||2800.00||0.00||
|||||||||34559.47||32080.86|
|Surplus/Deficit||for||the year||f||12100.25||26049.00|