2022-12-31-accounts

						2022		2022	2021	2021	2021	2021
						F		E	E
	RECEIPTS
	Subscriptions and donations					6,705	note		8,528		*note
	Legacy and other donations					2,540				150
	Heritage Day receipts		and donations			4,772				250
	Book sales					2,727				468
	Newsletter advertising					3,622			2,776
	Gift Aid receipts (2years)					1,081				0
	Other receipts					19,255				810
								40,701			12,982
	PAYMENTS
	Heritage Day expenses					12,840				356
	Donation to Cobham	Combined		Charities		3,207				0
	Riverhill tree and path		maintenance			900			2,832
	Book publishing and postage					3,224				483
	Newsletter printing and distribution					5,580			4,756
	Office, equipment, website and			printing		1,187			2,020
	Liability Insurance					462				506
	Donations and subscriptions					795				236
	Projects					1,722				0
	Museum membership		(4schools)			390				0
	Other expenses					1,554				817
								31,861			12,007
Surplus for period								8,840				976
¹	note: 8850relates to	2023 but 82,214			was	¹	note:	82,214relates to 2022 but			82,552 was
receivedin 2021, making			a net 88,273in 2022				received	in 2020, making a net 88,866in 2021
						STATEMENT OF		ASSETSAND	LIABILITIES
						AS AT 31stDECEMBER			2022
	Funds as at 31/12I22							53,851			45,011
	Represented by:
	Bank accounts, petty	cash 0nd		PayPal		54,074			45,011
								54,074			45,011
Analysis of reserves
	Reserve for River path		and Riverhill		repairs			3,000			3,000
	Local Plan, Green Belt and planning				support			20,000			20,000
Other projects								10,000			10,000
	Unallocated reserves							20,851			12,011
								53,851			45,011
Sue Graves, Treasurer
February 2023