2022-01-31-accounts

TRUSTEES		Mr. Adam Christopher Borzone (resigned 2 March 2022) Mrs. Joan Daphne Masbsrton (rewgned 20" March 2022) Mr. Edwanl Thomas (resigned 2'"March 2022)	Mr. Adam Christopher Borzone (resigned 2 March 2022) Mrs. Joan Daphne Masbsrton (rewgned 20" March 2022) Mr. Edwanl Thomas (resigned 2'"March 2022)	Mr. Adam Christopher Borzone (resigned 2 March 2022) Mrs. Joan Daphne Masbsrton (rewgned 20" March 2022) Mr. Edwanl Thomas (resigned 2'"March 2022)	Mr. Adam Christopher Borzone (resigned 2 March 2022) Mrs. Joan Daphne Masbsrton (rewgned 20" March 2022) Mr. Edwanl Thomas (resigned 2'"March 2022)	Mr. Adam Christopher Borzone (resigned 2 March 2022) Mrs. Joan Daphne Masbsrton (rewgned 20" March 2022) Mr. Edwanl Thomas (resigned 2'"March 2022)	Mr. Adam Christopher Borzone (resigned 2 March 2022) Mrs. Joan Daphne Masbsrton (rewgned 20" March 2022) Mr. Edwanl Thomas (resigned 2'"March 2022)
		Mr. Dean Caston (appointed		20		March 2022)
		Ms. Awson Young (appolnbsd 20 Canon Davkl Nason (appointed				March 2022) 20"March 2022)
		Mr. David Reed a		20	March 2022
TRUST ACCOUNTANT		David Nason BAFCA
REOISTERED	CHARITY NUMBER	11289B1
		The Granary
		Burton lane
		Monks Risborough
		Buddnghamshire. HP27 9jF.
		Fleet Street Branch
		PO Box281
		156,Rest Street
		London EC4A 2DX
INDEPENDENT	EXAMINER	l4gel Lee FCA
		CFO Soiutkes Ltd.
		15,Brandy Hole lane,
		Chichester,
		VIAet Sussex,
		PO195RL

INCOME
Subscri ions	25,663.00	24,308.00
Donations	2,788.00	2,280.00
	3,521.25	2,513.80
Events Note 1)		1,785.31
Merchandise		358.02
Bank Interest	0.12	1.02
TOTAL INCOME

				2021	2021
				E	E
Events Note 1			9,22051		1,169.67
Call			11,213.61		12,62254
Archive Store e			(12,980.29)		11,24493
Insurance			(1,688.55		(1,688.55)
Administration
- Prlntln	eetc.			1,129M
-Committee		(303.00)
-Gifts		(194.25	1,428.13	118.11)	(1,414.07)
AGM			(128.00)		243.45)
					(1,195.80)
Sundries			26.90)
TOTAL EXPENSES					2947%61
SURPLUS OP INCOME	OVER				1,667.54
EXPENDITURE

FIXEDASSETS					2021	2021	2021
					E	E
Sode Archives Insurance Value						13,000.00
Nat West Bank
Current Account		89,681.15			81,252.12
Business Reserve		1,153.57		90,834.72	1,153.45	82,405.57
StockofMerchandise				600.00			650.00
Pa ments in Advance				2,202.57		2,696.55
TOTAL ASSETS				106,63749
LESSCURRENT IJABILlllES
		92.73
Subscrl lons in Advance		17,424.00		17,516.73		18,192.00
TOTAL NET WORTH
REPRESENTED BY
					2021
					E
RESTORATION FUND b/f					3,015.43
less:e diture					(954.60)
RESTORATION FUND c/f
ROY HUDD MEMORIAL FUND b/f		5,062.79
Addition durin ar		38.00		$,100.79	5,062.79
ARCHIVE FUND
Addition durin r
GENERAL FUND
Balance brought forward as		73,436.50			71,768.96
revlousl re rted
Add: Surplus/ (deAcit) ofIncome		7,412.44			1,667.54
over E diture
Balance carried forward
The accounts were approved	and	authorised	for issue	by the trustees	on Be November	2022
and were sign on Its behalf by

					Income
Wyn Calvin		7,702.00	5,891.68	1,810.32
Wnch
Music Hall 8		762.26	150.00	612.26
Vari 0
Shows		917.00	477.29	439.71			147.56
In the Umeli	ht	2,364.18	893.29	1,470.89	1,131.25	663.17	468.08
Christmas		2,098.00	1,808.25	289.75
Cracker Total		15~A4	9~51	4,622.93	1.785.31	1,169.67	61SAi4