The Battle of Worcester Society
12 Doherty Avenue
Worcester
WR2 5GP
17 October 2022
I can confirm that the annual income for Calendar year 2021, for the battle of Worcester Society was £2,713.77.
The income was £13,225.68 and the expenses were £10,470.08.
The income from subscriptions and lottery grants continued at near normal levels during 2021, but events and activities were once again limited due to COVID restrictions, but to a lesser extent than during 2020.
Further details of the transactions that resulted in these figures are in the annual Treasurers report which is attached.
Geoff Yapp
Treasurer for 2021
The Battle of Worcester Society Charity
Treasurer’s report of Year O1 January 2021 – 31 December 2021
Account of Income and Expenditure
Treasurer’s Account
| Income | Expense | |||
|---|---|---|---|---|
| Membership | £1,855.00 | Admin etc. | £381.47 | |
| Donations | £235.00 | Paypal/Zoom | £261.71 | |
| September Dinner | £7,984.28 | Insurance | £302 | |
| Worcester Lottery | £854.23 | Winter Talks | £146.40 | |
| Merchandise | £335.59 | Merchandise | £214.00 | |
| Civil War Nights | £1,196.68 | Civil War Nights | £1,422.54 | |
| Winter Talks | £146.40 | Christmas Lunch | £538.00 | |
| Christmas Lunch | £457.50 | September Dinner | £7,245.79 | |
| Christmas raffle | £161.00 | |||
| Total | £13,225.68 | Total | £10,470.08 |
| Opening Balance: | £5,501.37 |
|---|---|
| Income – Expenses = | £2,713.77 |
| Closing Balance: | £8,215.14 |