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|