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2022-12-31-accounts

Arms and Armour Society

INCOME AND EXPENDITURE ACCOUNT

2022

INCOME
Subscriptions
Advertisements
Tie Sales
Binder Sales
Back Numbers
Donations
Bank Interest
Mem. Sticks etc.
Book Sales/Festschrift
Publishers Licence
Excess Expeniture
2022
£9,628
700
137
39
0
40
13
68
623
506
£1,338
£13,092
2021
£8,626
720
27
82
543
20
0
68
4032
1164
£15,282
EXPENDITURE
Armourers
Post
stationery
Journal
Prin (+Books)
HBSA/FESAC
Audit
Insurance
Avant
Web Site
Stock Adjustment
Mem. Sticks/Binders
Depreciationcomputer
Zoom Licence
Comp. Reps
Excess income
2022
£500
£2,985
516
6857
818
100
40
424
42
500
271
0
39
£13,092
2021
0
£2,582
59
5525
5500
188
40
398
0
0
‐632
438
39
£144
£145
£856
£15,282

.

Arms and Armour Society

Balance Sheet

31st December 2022

ASSETS
Bank
Santander
Barclays
Stock
Computer
Hon
Full
Corres UK
Corres Abroad
Total
2022
£63,875
£5,854
69729
1669
212
£71,610
2018
13
45
126
44
228
2021
£63,797
6735
70532
1940
251
£72,723
MEMBERSHIP
2019
LIABILITIES
General Fund
Inc. & Exp. Account
T. North
interest
Creditor
Journal Reserve
Advance Subs
2020
13
61
113
50
237
2022
2021
£18,080
£17,224
‐£1,338
856
16742
18080
£49,073
£49,067
65
6
49138
49073
500
£0
5000
5000
230
570
£71,610
£72,723
2021
2022
2017
18
17
11
41
42
46
126
124
125
71
83
45
256
266
227
2021
£17,224
856
£72,723
2017
23
50
120
55
248
11
46
125
45
227

STOCK ADJUSTMENT

Open Close
Medals £250 £250
Binders 284 278
Ties 718 623
Mem Sticks 238 128
Books 450 390