| Reference and administrative details. |
Reference and administrative details. |
Reference and administrative details. |
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| Name ofthe Charity: | Market Harborough | Historical | Society | ||
| CIO | |||||
| Working Name: | Market Harborough | Historical | Society | ||
| Charity Registration | Number. 1157244 |
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| Corrmpondence | Address: c/o Michael Stroud |
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| 7Orchard Close | |||||
| Des borough | |||||
| Kettering | |||||
| Northamptonshire | |||||
| NN14 2I.R | |||||
| Current Trustees: | Alfred Douglas Wooldridge |
— President |
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| David Johnson— Vice President |
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| David Holmes -Chair |
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| Leonard Thomas Holden — Secretary |
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| Michael Stroud— Treasurer |
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| Rosalind Willatts | |||||
| Patricia Perkins | |||||
| Dudley Brown |
| 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WWI | Museum | Ftwvh cl | ||||||||
| Gmeral | ICDeviel | Soot | Purchase | HICmuvgs | All | AH | ||||
| Fund | Fund | fund | fund | Mlumin Imvl | funds | Funds | ||||
| 6 | 5 | E | 6 | E | E | E | ||||
| REEERIIS | ||||||||||
| opemsng Racebns | ||||||||||
| Munbery $UDHHpclons Members'Door Fees )Rdtory corddbuomw Ealcofpub)icadonn |
1,235.00 ~19.79 155.00 |
I$35.00 419$9 381.00 |
1,184.00 90.00 63.00 |
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| Hbtorlml | ||||||||||
| Unspeclhcd Rclrcshmmt/Ragle5$IN yummer Oudng |
3$58.53 | 3.25$.53 | 104.95 35.00 |
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| tnp toGmldington Grwlts reIRsloryef Mlrhet |
Church Nborough |
SootI | 256.00 | |||||||
| Mwtcc Hmboroegh | &eowdcns clmnty | 1.0DD.DD | 2.000.DO | |||||||
| Hmvwd wmmn svml noon Mcmond olmltr amsbnmn Rncolpw |
2,000.00 | 1.000.00 | ||||||||
| Sant/Building )os)my Interest tOFAC RSCEIPIS |
7.3I 9$4LSS |
1.23 Llg |
9.36 | 17.93 9$SEJS |
1142 ~354$$7 |
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| PAYMOOS | ||||||||||
| IRacmdng Peynmnm | ||||||||||
| MOO HM &OtheIPURR callous | ||||||||||
| Reduction costs | ||||||||||
| Historian Hbtomof Mamtt Harborou8h Meedng Cmcs |
VolI | 712.00 2.0$0.01 179201 |
712-00 2 080.01 2 792.01 |
61$.00 2.320.54 2.93844 |
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| Qnntms' fem ROOm Hire |
2&&00 380.30 |
100.00 3$0.30 |
40.00 134.DD |
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| Sumnwr&udng | 5$0.30 | 540.30 | 174.0D | |||||||
| TdptoGmldlngton | Oiurch | |||||||||
| Donmlon toGmldlnglon | Church | 70.00 | 70.00 | |||||||
| Iwml | 115.00 | 115.00 | ||||||||
| 185.00 | 185.0D | 0.00 | ||||||||
| Amnlnlstiathm cosm |
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| PO$HSO Hatlonoiy, | ICOS Ctl, P0$tNs&wtbp to | 222.43 | 22).43 | 146.76 | ||||||
| SACH bnuronce | 75,00 | 75.00 | 75.00 | |||||||
| Accountwlcy | 192.00 | Ie).00 | Me40 | |||||||
| GmtU )lien sdts &doom null | 4.99 | 4.99 | ||||||||
| RH)k'Prl les&Rcflcshincnts | 16.4$ | |||||||||
| Rsfundofdupicmemembmmhipmscriotion | 14.00 | 14.00 | ||||||||
| Covld Espcnns | 20.24 | |||||||||
| 50941 | 508.42 | 3SC.52 | ||||||||
| TOTAL PAYMOOS | IIhig.7S | ~ Wi5.75 | ~349646 | |||||||
| INTMCEHII5/)PAY MEHN) | 5.275.53 | 1$3 | 9.36 | 5,146.52 | f&949$9) | |||||
| Ngy $RIHOFER OS)WEEN HDMS | 750.61 | nso.SM | ||||||||
| a&7MOUSMENY INCASH SAIAHCE5 | 6,026.54 | )$3 | 9$6 | n50.61) | 5,2$6.52 | )1.54849) | ||||
| CASH ATDAIN &IN HAND | ||||||||||
| SrougM ferwmd | 6,263.41 | 61440 | 200.00 | 10,632.67 | 75061 | 18461 DP | 21.4$2.25 | |||
| $244946 | 41543 | 100.00 | 10,642$IS | $574741 | 19.533.44 |
| The fo Rowing assets hum been pure |
The fo Rowing assets hum been pure |
hasml | from the Museum Fund |
from the Museum Fund |
tobeused in | tha making | Ofpre!entations | to promOte | to promOte | the museum | and the Charity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| gwlaragy. | rorno | ||||||||||
| Asset description | Purchaml | Cost | |||||||||
| Laptop computer & | digital | projector | Dct-10 | 62,08388 | |||||||
| P.A.System | Nov-13 | E191.49 | |||||||||
| MDNETART ASSEIS&UAOIUTIES | 2022 | 2021 | |||||||||
| WW1 | Museum | vr | |||||||||
| General | ICDmdes | Ramarch | pmc hase | mrauwm | AO | AU | |||||
| Fund | Firltd | Fund | Fund | nnrruv | fmr | Furtds | Fllrlds | ||||
| 6 | 6 | E | E | E | E | E | |||||
| CASH AT BANK &IN HAND | |||||||||||
| Nat West Sank PLC Meet Harborough |
Building Society | 8,565.94 3,675.59 |
0.00 615.63 |
200.00 0.00 |
10,642.03 0.00 |
0.00 0.00 |
IOM7.97 4.291.22 |
14,130.02 4.282.65 |
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| Cash in hand | 4842 | 0.00 | 0.00 | 0.00 | 0.00 | 48.42 | 48.42 | ||||
| 12,1$9.95 | 615.63 | 200AIO | 10,642.03 | 0.00 | 23747.61 | 28862.09 | |||||
| DEBTORS&PREPAID EXPENSES | |||||||||||
| BALHSubscription | 75.00 | 0.00 | D.DD | 0.00 | 0.00 | 75.00 | 75.00 | ||||
| Caus for MH History | BookVol I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2320.34 | |||
| TSAID | 0.00 | OAIO | OAIO | 0.00 | 75.00 | 2+95M | |||||
| CREDITORSAmounts payable | by the | Charity | |||||||||
| Room/Sound Hire- December 1022 |
59.50 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50 | 0.00 | ||||
| Chalrk Erpcnses IPrlnting 6 | Stationery) | 110,47 | 0.00 | 0.00 | 0.00 | 0.00 | 110.47 | 0.00 | |||
| Accountancy | 192.M | 0.00 | D.M | 0.00 | 0.00 | 192.M | 192.00 | ||||
| 361.97 | 0.00 | 0,00 | 0.00 | 0.00 | 361.97 | 192.00 |
| Mmlml Hmbmougb | Hlsuulml society cID |
Hlsuulml society cID |
Hlsuulml society cID |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement ofAssets4LlabRNesAs At33December 1011 | ||||||||||||
| Continued | ||||||||||||
| FUHDS | ||||||||||||
| desleml Flrrld-Ullremrlcted | ||||||||||||
| This represents the fund that the Trustees are | free | to spend in fulR Ring the genwal | obectlves ofthe Charity | |||||||||
| J.C.Ogyjgs fuel-Aggjrjgtgd | ||||||||||||
| This fund was crested from alegacy from the |
estate | o(the latel.C.Devi as and lsto | be | used to R nance an |
annual lecture tothe men bars ofthe Charity. | |||||||
| wws Research Fund- Remrlcted | ||||||||||||
| This fund rtpresents agrant from the Market | H arbo | rough RThe Bowdens charity |
to | help fund research | into the men ofHerbe | rough | in the First World War. | |||||
| Harborough Mmuum Purchase Funrl - liemrlcted |
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| The incomefrom this fund arises from donations made byvisltorstotheHarborough topromotethe musmrm and toadd tothe collection oflocal historical artefacts Keeper ofthe Harborough Museum. |
and | Museum and thisincomeisto beappged in purchasingapproprlateitmns photographs. This fund isadmini dered bythe Trustees jointly with the |
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| Fdendsof Harbomughaatrsewll Feral Restricted |
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| This fund reprments the closing balance offun dr held by the former Friends ofilarbo rough Musuun. donated tothe decided to research abook ont he hi story ofMarket Harborough. Since a book has now been produced and sold the into the Sodetyrs main account |
Society for aspecial project. TheSociety has ring fenced funding has been Incorporated |
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| The accounts were approvml bythe Trustees |
and | signed on their behalf by. | ||||||||||
| Michael Stroud MA | ||||||||||||
| Treasurer | ||||||||||||
| 30@Fr-13 |
| Market Harborough Historical Society CIO Trustees' Approval Certificate |
Market Harborough Historical Society CIO Trustees' Approval Certificate |
Market Harborough Historical Society CIO Trustees' Approval Certificate |
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| onbehalfof the Trusteesofthe Market Harborough Historical sodeiyoo Cthechari') Iapprovetheattached accounts, |
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| comprlslng aRecelpts and Payments Account ofthe Charity forthe year ended 31Oecember 2022 and aStatement of | |||
| Assms and Liabilities asatthat data Theaccounts have been prepared by the |
Charity's Accountants from the Charity's |
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| books and records and hom information and mplanations mpp lied by mm We acknowledge our responslbl lily for the mwntenanceofrecordsand pretmradon ofapproprlalegnmctallnfonnatlonfortheCharityin accordancewiththe |
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| Cfswitim Act1993. | |||
| Mkegtroud | |||
| Treasurer | 30Apr2023 | ||
| Accountants' Report |
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| tothe Trustees ofMarket Harborough Historical Society CIO |
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| in acconfancewiththeternnofourengagement wehavecompilcdthemtached accovntsoftheMarketharberough Historical socimyOO ("theCharity"1 compn+inga Receipts andPaymentsAccountofthecharityfortheyearended 310tccmber 2022 andaStatwnant of |
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| Assets and Llabilltias asatthm date. from the books and records oftheChariity glvwr toIrn |
and from Informal on and axplanml onethat you have | ||
| you haveapprwe! theaccountsandhaveacknowledgcd your rmponsibllityler necewaff fortheir colllpllatlon. |
them and forprovidingall Information |
andecplanations | |
| Nolhlng hm come to our altent ion during the course of our work to which, In |
our opinion, attention should be drawn |
inorda to enable | |
| aproper understandingoftheaccountstobercechcd. However, wehavenot records orthe Information and mrpl anat ionsthat you have even to us and we |
veriged theaccuracyorcompletenessofthctmoks do not, therefore. express an audit opinion on the |
and accounts. |
|
| Edward Tilerrnu Pclrsoll IkSons | |||
| Chartervd Accountants | |||
| 21,The Point | |||
| Rockingfmm Roml |
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| Markm Harlmrough | |||
| Ldch Lgtg TNU | Tobecompleted |