##
|Reference and administrative
details.|Reference and administrative
details.|Reference and administrative
details.||||
|---|---|---|---|---|---|
|Name ofthe Charity:||Market Harborough|Historical||Society|
|||CIO||||
|Working Name:||Market Harborough|Historical||Society|
|Charity Registration||Number.
1157244||||
|Corrmpondence|Address:
c/o Michael
Stroud|||||
|||7Orchard Close||||
|||Des borough||||
|||Kettering||||
|||Northamptonshire||||
|||NN14 2I.R||||
|Current Trustees:||Alfred
Douglas Wooldridge||—
President||
|||David Johnson—
Vice President||||
|||David Holmes
-Chair||||
|||Leonard Thomas Holden —
Secretary||||
|||Michael Stroud—
Treasurer||||
|||Rosalind Willatts||||
|||Patricia Perkins||||
|||Dudley Brown||||
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##
|||||||||||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$9
381.00|1,184.00
90.00
63.00|
|Hbtorlml|||||||||||
|Unspeclhcd
Rclrcshmmt/Ragle5$IN
yummer Oudng||||3$58.53|||||3.25$.53|104.95
35.00|
|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|
|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|
|Qnntms' fem
ROOm Hire||||2&&00
380.30|||||100.00
3$0.30|40.00
134.DD|
|Sumnwr&udng||||5$0.30|||||540.30|174.0D|
|TdptoGmldlngton|Oiurch||||||||||
|Donmlon toGmldlnglon||Church||70.00|||||70.00||
|Iwml||||115.00|||||115.00||
|||||185.00|||||185.0D|0.00|
|Amnlnlstiathm
cosm|||||||||||
|PO$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|
##
##
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|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|
|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|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||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|||||||||||||
|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|||||||
|Fdendsof Harbomughaatrsewll
Feral
Restricted|||||||||||||
|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|||||
|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||
|---|---|---|---|
|onbehalfof the Trusteesofthe
Market Harborough
Historical
sodeiyoo
Cthechari')
Iapprovetheattached
accounts,||||
|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|||
|books and records and hom information
and mplanations
mpp lied
by mm
We acknowledge
our
responslbl
lily for the
mwntenanceofrecordsand
pretmradon
ofapproprlalegnmctallnfonnatlonfortheCharityin
accordancewiththe||||
|Cfswitim Act1993.||||
|Mkegtroud||||
|Treasurer||30Apr2023||
|Accountants'
Report||||
|tothe Trustees ofMarket Harborough
Historical Society CIO||||
|in acconfancewiththeternnofourengagement
wehavecompilcdthemtached
accovntsoftheMarketharberough
Historical socimyOO
("theCharity"1 compn+inga
Receipts andPaymentsAccountofthecharityfortheyearended
310tccmber 2022 andaStatwnant
of||||
|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||||
|Markm Harlmrough||||
|Ldch Lgtg TNU||Tobecompleted||