|**Year 2022-23**|||||||||
|---|---|---|---|---|---|---|---|---|
||**VOICES FROM FACTORY**<br>**FLOOR**|**WORLD WAR 1 PROJECT**|**SETTING THE**<br>**RECORD STRAIGHT**|**AVRIL ROLF**<br>**MEMORIAL FUND**|**URSULA MASSON**<br>**MEMORIAL LECTURE &**<br>**WELSH HISTORY**<br>**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**||