2023-03-31-accounts

Year 2022-23
	VOICES FROM FACTORY FLOOR	WORLD WAR 1 PROJECT	SETTING THE RECORD STRAIGHT	AVRIL ROLF MEMORIAL FUND	URSULA MASSON MEMORIAL LECTURE & WELSH HISTORY SCHOOLS INTITATIVE	**WAW ADMINISTRATION **	**CONFERENCE **	TOTALS
OPENING BALANCES	£1,350.07	£200.00	£565.85	£2,075.56	£705.17	£12,824.31	£0.00	£17,720.96
INCOME
GRANTS
Heritage LotteryFund
National AssemblyWales
OTHER
Membershipfees						£3,105.63
Donations and bequests						£3.92
Eisteddfod Genedla Prosiect RCT						£100.00
Gift Aid						£475.80
Book Sale						£57.00
Return of overpayment						£74.00
Conference fees							£2,228.19
Conference Sponsorship							£200.00
Contingencyheld bySRS
Contribution from SRS
Transfer from conference set up
balance from conference
SUB TOTAL INCOME	£0.00	£0.00	£0.00	£0.00	£0.00	£3,816.35	£2,428.19	£6,244.54
OUTGOINGS
SRS
Room hire
salaries
travel
expenses
training
Equipment and materials
digital output
Vimeo annual fee			£382.80
WeTransfer fee			£31.16
Contribution to WAW admin
Sub Total			£413.96
VFF & WW1
webhosting	£115.00	£115.00
Sub Total	£115.00	£115.00
AVRIL ROLF
Prize award				£200.00
Certificate framing				£20.00
Sub Total				£220.00
URSULA MASSON
Donation to lecture costs					£100.00
Sub Total					£100.00
UNRESTRICTED/WAW ADMINISTRATION
Printingandphotocopying						£609.00
Postage						£48.59
Stationery						£4.75
IT/Website						£735.00
Insurance						£269.47
Audit fee						£432.00
Translation(Glyndwr)						£204.96
Eisteddfod Costs						£342.00
Mileage						£82.00
Purchase of Card Reader						£154.80
Sub Total						£2,882.57
CONFERENCE
Translation services							£582.00
Catering							£1,141.82
Printing							£85.80
Conference Dinner							£833.20
Sub total							£2,642.82