| Trustee name | Office (ifany) | Dates acted whole year |
ifnot for | Name ofperson (or' body) entitled toappoint trustee (ifany), |
Name ofperson (or' body) entitled toappoint trustee (ifany), |
|
|---|---|---|---|---|---|---|
| 1 | David Brooks | Chairman | ||||
| 2 | Andrea Dixon |
Secretary | ||||
| 3 | Michael Keenan | Treasurer | ||||
| 4 | Michael Walton | |||||
| 5 | Phillip Bastow | Resigned ber 2021 |
8th Novem- | |||
| 6 | Sue Nicholson | Resigned ber 2021 |
17th Octo- |
| 2021Unrestricted | 2021Restricted | 2021Total | 2020 | Notes | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | f | ||||||
| irlle | ||||||||
| Grant | 2,592.00 | 2,592.00 | 0.OO | |||||
| Membership | Subscriptions | 1,775.00 | 1,775.00 | 0.00 | ||||
| Gift Aid | 362.50 | 362.50 | 200.00 | |||||
| Donations | 100.00 | 100.00 | 800.00 | |||||
| BookSales | 34.19 | 34.19 | 7.82 | |||||
| Fund Raising | 6.00 | 6.oo | 0.00 | |||||
| Interest | 0.10 | 0.10 | 0.03 | |||||
| Talk | 0.00 | 0.00 | 104.00 | |||||
| Total Income | 2,277.69 | 2492.10 | 4+69.79 | 1111.85 | ||||
| ~EeaIIljhIR | ||||||||
| Professional | Archaeological | Support | 2,592.00 | 2,592.00 | 0.00 | |||
| Insurance | 887.67 | 887.67 | 694.84 | |||||
| Other Dig Expenses | 373.57 | 373.57 | 0.00 | |||||
| Talks | 212.68 | 212.68 | 43.17 | |||||
| Website | 179.64 | 179.64 | 119.70 | |||||
| Bank Charges | 96.00 | 96.00 | 60.00 | |||||
| CBA Membership | 58.00 | 58.0O | 58.00 | |||||
| Equipment | 12.99 | 12.99 | 0.00 | |||||
| Post Excavation Analysis | 0.00 | 0.00 | 976.00 | |||||
| Total Expenditure | 1,820.55 | 2,592.00 | 4,41265 | 1951.71 | ||||
| Excess Of Income Over Expenditure | 4573.4 | 0.10 | 457.24 | -839.86 | ||||
| 1stJanuary 2021 Opening | Balance (Bank+Cash) | 6,560.96 | 1,000.03 | 7,560.99 | 8400.85 | |||
| 31stDecember 2021Closing | Balance fBank &Cash) | 7018.10 | 1000.13 | 8,018.23 | 7560.99 | |||
| Uabilities at31stDecember | 2021 | 0.00 | 0.00 | 0.00 | ||||
| Debtors at31stDecember | 2021 | 0,00 | 0.00 | 0.00 | 0.00 | |||
| Signed: | ||||||||
| Michael Keenan, Treasurer | Ij+ | |||||||
| Date | 12January 2022 | |||||||
| Independently | Examined By | |||||||
| Pamela Myers | ||||||||
| Date | ||||||||
| Approved by the Trustees and signed on their behalf |
||||||||
| David Breaks, | Chair |
| a | ~ | k | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report to | the | trusteesl | SWALEDALE AND ARKENGARTHDALE ARCHAEOLOGY GROUP |
||||||||
| members of | |||||||||||
| On | accounts | forthe year | 31 December 2021 | Charity no | 1155775 | ||||||
| ended | fifany) | ||||||||||
| Setout | on pages | 1 &2 | |||||||||
| I report to the trustees on my | examination ofthe accounts of |
the above | |||||||||
| charity ("the Trust" )forthe year ended | 31/12/2020. | ||||||||||
| Responsibilities and |
As the charity trustees ofthe | Trust, | you are responsible | for the preparation | |||||||
| basis | ofreport | ofthe accounts in accordance |
with | the | requirements of |
the Charities | Act | ||||
| 2011 ("the Act"). | |||||||||||
| I report in respect of my examination | ofthe Trust's accounts | carried out | |||||||||
| under section 145ofthe 2011Act and | in carrying out my examination, | I | |||||||||
| have followed the applicable | Directions | given by the Charity | Commission | ||||||||
| under section 145(5)(b)ofthe Act. | |||||||||||
| Independent | I have completed my examination. |
I confirm that no material ' |
matters | have | |||||||
| examIner's | statement | come to my attention ( |
) in connection | with | |||||||
| the examination which gives me cause |
to believe that in, any | material | |||||||||
| respect: | |||||||||||
| ~ accounting records were not |
kept in accordance | with section 130of | |||||||||
| the Act or | |||||||||||
| ~ the accounts do not accord with |
the accounting records |
||||||||||
| I have no concerns and have | come | across no other matters in connection |
|||||||||
| with the examination to which |
attention | should be drawn | in order to enable a | ||||||||
| proper understanding ofthe accounts to be reached. ' Please delete the words in the brackets ifthey do not |
apply. | ||||||||||
| Signed: | Date: | ~. /,~gp | |||||||||
| Name: | Pameia Jeanne Myers | ||||||||||
| Relevant | professional | ||||||||||
| qualification(sj | or body | ||||||||||
| (ifany): | |||||||||||
| Address: | 53Pike Purse Lane | ||||||||||
| Richmond | |||||||||||
| North Yorkshire DL104PS |
| ~ | ~ | |||||
|---|---|---|---|---|---|---|
| Only | complete | ifthe examiner needs to highlight matters ofconcern (see | CC32, | |||
| Independent | examination | ofcharity accounts: directions and guidance for | ||||
| examiners). | i' | |||||
| ..-Give hire belief details of | k | |||||
| any items that the | ||||||
| examiner wishes to | ||||||
| disclose. |
| Nweber | Nekl 8 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| No | Iamood | Ttoel | |||||||||
| 1 | |||||||||||
| 2 | Dumpy level Irlt | 2012 | PB | ||||||||
| 6PSPmnenk 126' | |||||||||||
| 4 | RBCdmm dsr |
2013 | |||||||||
| 6 | ' tffsbookfRBEESedttERrvN2659299 | 're,STRSea | |||||||||
| 9 | RdfisrwnRstsarch BBBE1c |
||||||||||
| 8 | T ' 'AktbanwrTony |
||||||||||
| 9 | MbosEaneaus smsE toob snd |
for | MW | ||||||||
| 10 | 0 I5 m |
||||||||||
| 11 | Dhpkt Boards |
2014 | |||||||||
| 12 | Enat9omScr6095rnwne | ||||||||||
| HP25066japIop5orTtfSbr | CNDEr25NEcBandca'se;forusstdthsnneer, | ETB- | |||||||||
| esErnodttm | |||||||||||
| 14 | TwrssumeyorA501F P~T |
fullksnse Oc52'M ' |
~CA@285,ETB, | ' dr'Ivs |
|||||||
| 16 | 50mybcoRanEmttps | ||||||||||
| 17 | 100mplscoPaoarta | 2015 | 6155.55 | ||||||||
| 18 | 2Gets-S Ba |
Pde | 2015 | 6145.92 | MW | ||||||
| 20 | SaalEht Spades |
2016 | |||||||||
| 21 | laserpotsor | 2017 | SN | ||||||||
| 22 | Mammy Sdcks RPohaNe | Hard Dbk | 2017 | ||||||||
| 23 | 6PSBauery | 2017 | MW | ||||||||
| 24 | Addloonal des |
MW | |||||||||
| 2017 | 2 | ||||||||||
| 26, 4medm |
2017 | ||||||||||
| 27 | Whoalbanews | 2019 | |||||||||
| MbcoEsnemo smaE tosh ard esulpment | forcBEs | 2019 | |||||||||
| 29 | Thn lauris Awanl Geek | 2020 | DB |