OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Annual Report by Sir Andrew Lawson-Tancred, Chairman For year ending 31 December 2021

2021 was affected by the problems caused by the Covid19 pandemic. They restricted activities and visits, but Friends of Roman Aldborough were able to offer members a programme of Talks and Visits.

Talks

We decided there would be 9 talks given to members via Zoom and that, where possible these would be recorded and posted on YouTube for members only. Members were pleased to be able to access these from home wherever in the country they might be. We received very positive feedback.

There was a wide variety of talks including:

Ruins in the Landscape Dr Twigs Way - a joint talk with The Yorkshire Gardens Trust Conservation of the Collection for the New Displays at Aldborough Museum – Leesa Vere –

Stevens EH Conservator

Human Skeletal Evidence for Life in Roman Britain – Rebecca Gowland The Pocklington Chariot Burial – Paula Ware, MAP Archaeology From the Past to the Present at Vindolanda – Andrew Birley

Medicine and Health Care in Roman Britain – Nick Summerton Digging Deeper at Isurium Brigantum – Martin Millett and Rose Ferraby Analysing Britain’s Most Elusive Roman Sculptures – Prof Ian Hayes “A place of Popular Resort”: Fountains Abbey from Monastery to Trip Advisor” – Mark Newman

Over 100 of the members accessed the most popular talks via a combination of Zoom and YouTube.

A survey conducted among members found that although the Zoom talks had been very much appreciated. Many commented on the benefits of live talks with 44% preferring live talks with 43% asking for a mixture of Zoom and live.

Visits

5 visits were planned for the year. Visits to the East Riding Museum and the Yorkshire Museum were postponed because of access restrictions.

We did, however, manage the following:

Fountains Abbey led by Mark Newman, archaeology adviser for the National Trust Eastfield Roman Site near Scarborough led by Paula Ware, MAP Archaeology

Vindolanda led by Andrew Birley, Director of Excavations

We particularly enjoyed being able to meet up with other members and being given special tours by leading archaeologists.

For the first time, FORA organised a two day visit to the western end of Hadrian’s Wall.

Outreach talks

There were two talks given, one Ripon U3A, the other at Dunesforde Vineyard.

Guided tours of the English Heritage site

These were organised by EH using their guides. Many of the guides are FORA members.

Education Group

After a period of no visits due to the pandemic, we were pleased to welcome schools back to the site.

We received very positive feedback after the visits of the following schools: Cundall Manor

Boroughbridge Primary

St Joseph’s Primary

2 local schools visited the Cambridge led archaeological dig and explored the spoil heaps, washed finds and found out more about the work of archaeologists.

Matthew Lester, School Visits Co-ordinator was very complimentary about the offer that FORA had for schools. He has since been replaced by Angela Pierson, who is keen to encourage more schools to visit the site.

FORA/EH meetings

FORA and EH met using Zoom for two update meetings.

Roman Garden Project

The Garden Group have laid out the beds according to the prepared plan. Several beds have been planted and, despite the efforts of rabbits and deer, have been very productive. A Grant has been obtained to put deer fencing round the garden.

Cambridge University Roman Town Project

Despite the limitations of Covid, the team from the University of Cambridge, led by Dr Rose Ferraby and Professor Martin Millett, continued their research activities in 2021. The dig was on the site dug in 2020 and took place between August 26 and September 25, 2021. Due to relaxation in Covid restrictions, students from local schools were able to participate in the dig.

The excavation hosted an open day and welcomed a range of individual and group visits.

Signed by one or two trustees on behalf of all the trustees:

Signature Name Date of Approval
Patricia Jane Barber October 21, 2022

January 2021 Bank Transactions

Account: 20-98-98 83315541

Bank Opening Bala 12/31/2020 £10,379.05

Date Bank Type Details
04/01/2021 SO Renewal 26 - Brownley Phill
08/01/2021 DC Renewal 31 - Sampson Jean
DC Donation 31 - Sampson Jean
11/01/2021 DC Renewal 100 - Peckett V
11/01/2021 DC Renewal 22 - Sanders Mike
11/01/2021 DC Renewal 23 - Sanders Janis
14/01/2021 DC Renewal 113 - Matley Rob
14/01/2021 DC Renewal 38 - Christie Phil
14/01/2021 DC Renewal 39 - Christie Judith
18/01/2021 DC Fortuna 24 - Sadler Jenny
18/01/2021 DC Fortuna 185 - Brear David
18/01/2021 DC Fortuna 38/39 - Christie
18/01/2021 DC Fortuna 30/110 - Butterworth
18/01/2021 DC Fortuna 28/29 - Rae
18/01/2021 DC Fortuna 92 - Rowson G
19/01/2021 DC Fortuna 10/11 - Aiken
19/01/2021 DC Fortuna 32 - Prescott Julie
19/01/2021 DC Renewal 32 - Prescott Julie
19/01/2021 DC Fortuna 7/9 - Beck
20/01/2021 ASK Fortuna 117 - Wilkinson Susan
20/01/2021 DC Fortuna 31 - Sampson Jean
20/01/2021 DC Fortuna 26 - Brownley Phill
20/01/2021 DC Fortuna 164 - Townsend Ian
21/01/2021 DC Renewal 102 - Richardson Barry
21/01/2021 DC Renewal 118 - Harvey Brian
21/01/2021 DC Renewal 90 - Roberts David
21/01/2021 DC Fortuna 90 - Roberts David
21/01/2021 DC Renewal 83 - Warner P
21/01/2021 DC Renewal 84 - Warner M
21/01/2021 DC Renewal 164 - Townsend Ian
21/01/2021 DC Renewal 163 - Townsend Mandy
21/01/2021 DC Renewal 169 - Lovitt A
21/01/2021 DC Donation 169 - Lovitt A
22/01/2021 DC Renewal 35 - Potts Ian
22/01/2021 DC Renewal 36 - Potts Liz
25/01/2021 DC Renewal 24 - Sadler Jenny
25/01/2021 DC Fortuna 106 - Pendleton Nigel
25/01/2021 DC Fortuna 14 - Barber Jane
26/01/2021 DC Renewal 141 - Falkingham G
27/01/2021 DC Renewal 70 - Dodd Frances
27/01/2021 DC Renewal 76 - Cole Sandra
27/01/2021 DC Renewal 77 - Cole Richard
27/01/2021 DC Fortuna 76/77 - Cole
29/01/2021 DC Renewal 119 - Parr Jean

BALANCE 31/01/2021

Analysis

Renewals
Membership Renewals
Fortuna
Donations
TOTAL INCOME
In
Out
£369.00
£0.00
£600.00
£25.00
£994.00
Amount Balance
Renewal Donation Fortuna In Out
£15.00 £10,394.05
£15.00 £10,409.05
£10.00 £10,419.05
£15.00 £10,434.05
£12.50 £10,446.55
£12.50 £10,459.05
£15.00 £10,474.05
£12.50 £10,486.55
£12.50 £10,499.05
£24.00 £10,523.05
£24.00 £10,547.05
£48.00 £10,595.05
£96.00 £10,691.05
£48.00 £10,739.05
£24.00 £10,763.05
£24.00 £10,787.05
£24.00 £10,811.05
£15.00 £10,826.05
£48.00 £10,874.05
£48.00 £10,922.05
£24.00 £10,946.05
£24.00 £10,970.05
£48.00 £11,018.05
£15.00 £11,033.05
£15.00 £11,048.05
£15.00 £11,063.05
£24.00 £11,087.05
£12.50 £11,099.55
£12.50 £11,112.05
£12.50 £11,124.55
£12.50 £11,137.05
£15.00 £11,152.05
£15.00 £11,167.05
£12.50 £11,179.55
£12.50 £11,192.05
£15.00 £11,207.05
£24.00 £11,231.05
£48.00 £11,279.05
£15.00 £11,294.05
£15.00 £11,309.05
£12.50 £11,321.55
£12.50 £11,334.05
£24.00 £11,358.05
£15.00 £11,373.05

£11,373.05 £369.00 £25.00 £600.00

February 2021 Bank Transactions

01/31/2021

Account: 20-98-98 83315541

Bank Opening Balance from Bank Sta

Date
k
Bank Type Description Details
02/01/2021 DC Renewal 142 - Scott Jan
02/01/2021 DC Donation - G 106 - Pendleton Nigel
02/01/2021 DC Fortuna 106 - Pendleton Nigel
02/01/2021 DC Renewal 139 - Lig Stephen
02/02/2021 DC Renewal 114 - Greenwell H
02/02/2021 DC Renewal 115 - Greenwell E
02/02/2021 DC Renewal 128 - Simpson Gary
02/02/2021 DC Renewal Simpson Gary
05/02/2021 BACS Fortuna - Jan 92 - Rowson G
05/02/2021 BACS Fortuna - Jan 167 - Butterworth Lou
05/02/2021 BACS Fortuna - Jan 118 - Brear David
05/02/2021 BACS Ofce Ink Cartridges - 26 Brownley
08/02/2021 DC Renewal 7 - Beck S
08/02/2021 DC Renewal 9 - Beck J
11/02/2021 BACS Scam 14 - Barber J
11/02/2021 DC Renewal 66 - Binks G
11/02/2021 DC Renewal 65 - Brooksbank S
11/02/2021 DC Donation - A Amazon Donation
02/19/2021 DC Speaker Fee Yorkshire Gardens
02/22/2021 BACS Speaker Fee Twigs Way
02/22/2021 DC Loan 30 - Butterworth C
02/22/2021 100103 Renewal 136 - Parkin Chris
02/23/2021 100102 Renewal 93 - Holdsworth M
02/23/2021 100102 Renewal 63 - Ashworth Marjorie
02/23/2021 100102 Renewal 33 - Mander P
02/23/2021 100102 Renewal 55 - Braithwaite
02/23/2021 100102 Renewal 56 - Braithwaite
02/23/2021 100102 Donation 55/56 - Braithwaite
02/23/2021 100102 Donation 180 - Bird A
02/23/2021 100102 Donation 46/47 - Eaton
02/23/2021 100102 Renewal 120 - Thomas Hazel
02/23/2021 100102 Renewal 72 - Wilson Dorothy
02/23/2021 100102 Donation 72 - Wilson Dorothy
02/23/2021 100102 Renewal 82 - Feist S
02/23/2021 100102 Donation 150 - Russell
02/23/2021 100102 Renewal 18- Osborne P
02/23/2021 100102 Renewal 19 - Osborne D
02/23/2021 100102 Donation 18/19 - Osborne
02/23/2021 100102 Renewal 117 - Wilkinson S
02/23/2021 100102 Donation 117 - Wilkinson S
BALANCE 28/02/2021 BALANCE 28/02/2021 £0.00
Analysis In
Renewals £350.00
Speaker Fee Contribution £0.00
Donations £175.00
Amazon Donation # £7.44
Garden Donation £301.00
Loan £200.00
Fortuna £24.00
TOTAL INCOME £857.44
Out
Fortuna £40.00
Ofce £28.07
Scam £11,500.00
Speaker Fee £150.00
£218.07

£0.00

Renew Donation Loan Fortuna Talks
£15.00
£301.00
£24.00
£15.00
£12.50
£12.50
£12.50
£12.50
£12.50
£12.50
£12.50
£12.50
£7.44
£75.00
£200.00
£15.00
£15.00
£15.00
£15.00
£12.50
£12.50
£50.00
£25.00
£25.00
£15.00
£15.00
£35.00
£15.00
£50.00
£12.50
£12.50
£25.00
£15.00
£15.00
£350.00 £483.44 £200.00 £24.00 £75.00
Renewals Donations Loan Fortuna Talks

Out £5.00 £10.00 £25.00 £28.07 £11.500.00 £150.00

£11.718.07 Out

March 2021 Bank Transactions 20-98-98 83315541

Balance at 02/28/2021 02/28/2021 -£10,585.63
Date **Bank Date ** Bank Type Description Details
03/03/2021 DC Renewal 12 - Baker P
03/08/2021 BACS Fortuna - Feb 58 - Sadler Jenny
03/08/2021 BACS Fortuna - Feb 28/29 - Rae
03/09/2021 100104 Renewal 122- Newby Mark
03/09/2021 100104 Renewal 123 - Newby Jane
03/09/2021 100104 Renewal 45 - Foster Aidan
03/08/2021 Fortuna - Feb 106 - Pendleton Nigel
03/08/2021 Donation G 106 - Pendleton Nigel
03/11/2021 100105 Donation G 106 - Pendleton Nigel
03/11/2021 100105 Renewal 106 - Pendleton Nigel
03/11/2021 100105 Renewal 3 - Cruse John
03/11/2021 100105 Renewal 2 - Heatlie Rose
03/17/2021 100091 Insurance BAFM Insurance
03/17/2021 100091 Insurance BAFM Employee Insurance
03/17/2021 100091 Membership BAFM Membership
22/03/2021 BACS Repayment 14 - Barber J Scam Refund
31/03/2021 BACS Membership YAS Membership
Fortuna - March 145- Avery Ian
Fortuna - March 145- Avery Ian £5.00
Fortuna - March £10.00
Fortuna - March
BALANCE 31/03/2021 £0.00
In
Membership Renewals £92.50
Garden Donation £22.50
Scam repayment £11,500.00
TOTAL £115.00
Out
Fortuna £40.00
Insurance - Public Liability £190.00
Insurance - Employee £65.00
BAFM Membership £100.00
YAS Membership £45.00
£440.00
Net Income -£325.00
Amount
Renewals Donations Fortuna Other Out
£15.00
£5.00
£25.00
£12.50
£12.50
£15.00
£10.00
£10.00
£12.50
£12.50
£12.50
£12.50
£190.00
£65.00
£100.00
£11,500.00
£45.00
-£5.00
£5.00
£10.00
£10.00 £0.00
£440.00

Balance

-£10,570.63 -£10,575.63 -£10,600.63 -£10,588.13 -£10,575.63 -£10,560.63 -£10,570.63 -£10,560.63 -£10,548.13 -£10,535.63 -£10,523.13 -£10,510.63 -£10,700.63 -£10,765.63 -£10,865.63 £634.37 £589.37

CHECK- OUT £ioo.00 £45.00 £0.00 £14S.00

April 2021 Bank Transactions

Account: 20-98-98 83315541

Bank Opening Balance from Bank Statement

Date
04/06/2021
04/06/2021
04/07/2021
04/09/2021
04/12/2021
04/20/2021
04/27/2021
04/27/2021
04/27/2021
04/27/2021
04/27/2021
04/27/2021
04/27/2021
Bank Date
Bank Type
BACS
BACS
DC
04/12/2021
BACS
DC
BACS
DC

BALANCE 30/04/2021

Analysis

Membership Renewals Outreach Talk Donation - Fortuna TOTAL INCOME

Membership ASPROM Web Costs Printing Loan Repayment Fortuna - March

Net Income

£589.37

Description Details **Renewals ** Donations
FORA Membership ASPROM
Repayment - Loan Butterworth C
Outreach Talk JP Talk - JP
Printing Helloprint
Membership 214 - Millington Angela £15.00
Web TSO Hosts
Outreach Talk JP Ripon and District U3A
Fortuna - March 38 - Christie Phil
Fortuna - March 38 - Christie Phil £25.00
Fortuna - March 145- Avery Ian
Fortuna - March 145- Avery Ian £5.00
Fortuna - March £10.00
Fortuna - March
£388.58 £15.00 £25.00
In
£15.00
£90.00
£40.00
£145.00
Out
£20.00
£41.70
£44.09
Loan £200.00
£40.00
£145.79
-£0.79
Fortuna Talks Loan Out
£20.00 £569.37
£200.00 £369.37
£40.00 £409.37
£44.09 £365.28
£380.28
£41.70 £338.58
£50.00 £388.58
£25.00 £363.58
£388.58 OK
£5.00 £383.58
£388.58
£398.58
£10.00 £388.58

£0.00 £90.00 £0.00 £310.79

May 2021 Bank Transactions Account: 20-98-98 83315541

Bank Opening Balance fro 04/30/2021

Date Bank Date Bank Type
05/06/2021 100106
05/06/2021 100106
05/06/2021 100106
05/06/2021 100106
05/06/2021 100106
05/17/2021 BACS
05/17/2021 BACS
05/17/2021 BACS
05/17/2021 BACS
05/18/2021 100123
05/21/2021 BACS
05/21/2021 BACS
05/24/2021 DC
05/24/2021 BACS
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
05/25/2021 DC
BALANCE 31/05/2021 -£1,343.13
In
Renewals £60.00
Donations £10.00
Visits £65.00
£135.00
Out
Web £92.21
Printing £70.55
Film £1,500.00
Artwork £157.50
HBC Fortuna Licence £40.00
Postage £6.45
£1,866.71

Net Income -£1.731.71 Net Income

£388.58

Amount
Description Details Renew Donation
New 181 - Granville-Edge Mike £15.00
Renewal 13 - Hiscutt Brian £15.00
Renewal 104 - Smith Sally £15.00
New 182 - Farnham £15.00
Donation 13 - Hiscutt Brian £5.00
Web Cost Web Hosting - Blue Host
Printing - Helloprint Step Inside Guides
Artwork Beetle Green - 2072
Postage P J Barber
Fortuna HBC - Licence
Film - Invoice Rose Ferraby
Film - Invoice Robert St John
Donation Amazon £5.00
Film - Invoice Mario Cruzado
Visit - Fountains 90 - Roberts David
Visit - Fountains 117 - Wilkinson Susie
Visit - Fountains 153 - Hovell Gillian
Visit - Fountains 82 - Feist Susan
Visit - Eastfeld 149 - Stead Susan
Visit - Fountains 61 - Audsley Peter
Visit - Fountains 62 - Audsley Margaret
Visit - Fountains 83 - Warner Paul
Visit - Fountains 84 - Warner Marjorie
Visit - Fountains 66 - Binks Graham
Visit 119 - Parr Jean
Visit - Eastfeld 190 - Hirst-Gee Andrea
£60.00 £10.00
Balance
Fortuna Talks Visits Out
£403.58
£418.58
£433.58
£448.58
£453.58
£92.21 £361.37
£70.55 £290.82
£157.50 £133.32
£6.45 £126.87
£40.00 £86.87
£750.00 -£663.13
£250.00 -£913.13
-£908.13
£500.00 -£1,408.13
£5.00 -£1,403.13
£5.00 -£1,398.13
£5.00 -£1,393.13
£5.00 -£1,388.13
£5.00 -£1,383.13
£5.00 -£1,378.13
£5.00 -£1,373.13
£5.00 -£1,368.13
£5.00 -£1,363.13 OK
£5.00 -£1,358.13
£10.00 -£1,348.13
£5.00 -£1,343.13
£0.00 £0.00 £65.00 £1,866.71

Misc Fortuna Film

£6.45 £40.00 £750.00 £250.00 £500.00

£0.00 £0.00 £0.00 £6.45 £40.00 £1,500.00 £1,546.45

June 2020 Bank Transactions Account: 20-98-98 83315541

Bank Opening Balance from Bank Statem

05/31/2021 £10,029.92

Date Bank Date Bank Type Description
06/04/2021 DC Fountains Visit
06/07/2021 Fountains Visit
06/07/2021 BACS Fortuna - May
06/07/2021 100107 Eastfeld Visit
06/07/2021 100107 Eastfeld Visit
06/07/2021 100107 Eastfeld Visit
06/07/2021 DC Fountains Visit
06/07/2021 DC Fountains Visit
06/07/2021 DC Fountains Visit
06/08/2021 DC Fountains Visit
06/08/2021 DC Fountains Visit
06/09/2021 DC Fountains Visit
06/10/2021 10093 Fortuna Fortuna - May
06/10/2021 DC Fountains Visit
06/10/2021 DC Fountains Visit
06/11/2021 DC Fountains Visit
06/14/2021 DC Fountains Visit
06/14/2021 DC Fountains Visit
06/16/2021 100108 Renewal
06/14/2021 100108 Renewal
06/14/2021 100108 New Member
06/14/2021 100108 Fountains Visit
06/14/2021 100108 Fountains Visit
06/18/2021 DC New Member
06/26/2021 100092
06/28/2021 DC Vindolanda
06/28/2021 DC Vindolanda
06/28/2021 DC Vindolanda
06/29/2021 DC Vindolanda
06/29/2021 DC Vindolanda
06/29/2021 DC Vindolanda
06/29/2021 DC Vindolanda
06/29/2021 DC Vindolanda
06/30/2021 DC Vindolanda
06/30/2021 DC Vindolanda
06/30/2021 DC Vindolanda
Fortuna - May
Donation

End Balance ###

Analysis In Renew £0.00

New £0.00
FORA VIsits £0.00
Donation £5.00 Fortuna donation
£5.00
Out
Fortuna £40.00
Membership £30.00
£70.00
Net Income -£65.00

Net Income

In
Details Renew New Visits Other
180 - Bird Phil £5.00
179 - Bird Alex £5.00
26 - Brownley Phill
32 - Prescott Julie £5.00
22 - Sanders M £5.00
23 - Sanders J £5.00
38 - Christie Phil £5.00
39 - Christie Judith £5.00
169 - Lovitt Arthur £5.00
22 - Sanders M £5.00
23 - Sanders J £5.00
26 - Brownley Phill £5.00
82 - Cole R
190 - Hirst-Gee Andrea £5.00
82 - Feist Susan £5.00
90 - Roberts David £5.00
121 - Poole Julia £5.00
Poole Visitor £5.00
18 - Osborne Pamela £12.50
19 - Osborne David £12.50
201 - Waite £15.00
101 - Chapman Rosemary £5.00
149 - Stead Susan £5.00
190 - Hirst-Gee Andrea £15.00
ARA Membership
153 - Hovell Gillian £13.00
168 - Brear David £13.00
30 - Butterworth Christopher £13.00
66 - Binks Graham £13.00
150 - Russell John £13.00
151 - Russell Frances £13.00
83 - Warner Paul £13.00
84 - Warner Marjorie £13.00
82 - Feist Susan £13.00
22 - Sanders M £13.00
23 - Sanders J £13.00
37 - McCandlish Irene
37 - McCandlish Irene £5.00
£25.00 £30.00 £233.00

£5 donated to FOR4

Out Balance
£10,034.92
£10,039.92
£25.00 £10,014.92
£10,019.92
£10,024.92
£10,029.92
£10,034.92
£10,039.92
£10,044.92
£10,049.92
£10,054.92
£10,059.92
£10.00 £10,049.92
£10,054.92
£10,059.92
£10,064.92
£10,069.92
£10,074.92
£10,087.42
£10,099.92
£10,114.92
£10,119.92
£10,124.92
£10,139.92
£30.00 £10,109.92
£10,122.92
£10,135.92
£10,148.92
£10,161.92
£10,174.92
£10,187.92
£10,200.92
£10,213.92
£10,226.92
£10,239.92
£10,252.92
£5.00 £10,247.92
£10,252.92
£70.00

Date

Type

06/25/2020 BBP 06/24/2020 OTH 06/15/2020 OTH 06/09/2020 CHQ 06/09/2020 CHQ 06/09/2020 CHQ 06/08/2020 REM 06/08/2020 OTH 06/03/2020 OTH 06/03/2020 OTH 06/02/2020 PAYMENT 06/01/2020 PAYMENT 06/01/2020 PAYMENT 06/01/2020 PAYMENT 06/01/2020 DIRECTDEP

Details

LAWSON-TANCRED A AMZNMktplace O WWW.PCWB.COM 100088 100087 100122

POST OFFICE CREDIT Post Office 100051 WWW.OXBOWBOOKS. WWW.OXBOWBOOKS. GILLIAN HOVELL THE ENGLISH HERITA THE ENGLISH HERITA THE ENGLISH HERITA BUTTERWTH CJ

In Out
MEM + DONATION 150
ON 23 JUN BDC -154.97
ON 13 JUN BDC -745.98
-65.8
-50
-32.92
100052 REM 270
Boroughbridge POL 176.51
COM ON 02 JUN BDC -29
COM ON 02 JUN BDC -29
FORAJUNE20 BBP -125
SCHOOLS ALDB 2019 BBP -240
ASPROM GRANT ALDB BBP -500
MUSEUM REFURBISH BBP -1000
Bworth 2020 subx2 BGC 25

July 2021 Bank Transactions

Account: 20-98-98 83315541

Bank Opening Balance from Bank Statement

Bank Opening Balance from Bank Statement 06/30/2021

Date Bank Date Bank Type
Description
Bank Date Bank Type
Description
07/01/2021 DC
Vindolanda
07/02/2021 DC
Vindolanda
07/05/2021 BACS
Fortuna - March
07/05/2021 DC
Vindolanda
07/05/2021 DC
Vindolanda
07/06/2021 DC
Vindolanda
07/05/2021 07/06/2021 100109 Vindolanda
07/05/2021 07/06/2021 100109 Renewal ref 100101
07/05/2021 07/06/2021 100109 Renewal ref 100101
07/05/2021 07/06/2021 100109 Vindolanda
07/05/2021 07/06/2021 100109 Vindolanda
07/05/2021 07/06/2021 100109 Donation General 100101
07/05/2021 07/06/2021 100109 Donation Garden 100101
07/05/2021 07/06/2021 100109 Renewal 100101
07/09/2021 DC
Vindolanda
07/09/2021 DC
Vindolanda
07/12/2021 DC
Vindolanda
07/15/2021 100110 Renewal 100101
07/15/2021 100110 Fortuna 100101
07/15/2021 100110 New
07/15/2021 100110 Renewal 100101
07/15/2021 100110 Fortuna 100101
07/15/2021 100110 Renewal 100101
07/15/2021 100110 Fortuna 100101
07/19/2021 BACS
Inv 10359
07/21/2021 100111 School Visit

07/26/2021 BACS Artwork 07/26/2021 DC Renewal 07/26/2021 DC Renewal 07/26/2021 DC Fortuna 07/26/2021 100112 Renewal 100101 07/27/2021 100113 Renewal 100101

£10,252.92

Details Renew New Donations Fortuna School Visit Visits Out Balance
190 - Hirst-Gee Andrea £13.00 £10,265.92
97- Rowson Geofrey £26.00 £10,291.92
7 - Beck Stephen £10.00 £10,281.92
27 - Husband Philip £13.00 £10,294.92
106 - Pendleton Nigel £13.00 £10,307.92
65 - Brooksbank Susan £13.00 £10,320.92
149 - Moss Susan (Stead) £13.00 £10,333.92
43 - Smith Ann £12.50 £10,346.42
44 - Smith Philip £12.50 £10,358.92
13 - Hiscutt Brian £13.00 £10,371.92
6 - Blackburn Alan £500.00 £13.00 £10,384.92
Anon £200.00 £10,884.92
Anon £11,084.92
37 - McCandlish Irene £15.00 £11,099.92
38 - Christie Phil £13.00 £11,112.92
39 - Christie Judith £13.00 £11,125.92
169 - Lovitt Arthur £13.00 £11,138.92
137 - Hughes Jenny £15.00 £11,153.92
37 - McCandlish Irene £48.00 £11,201.92
189 - Ward Margaret £15.00 £11,216.92
101 - Chapman Rosemary £15.00 £11,231.92
101 - Chapman Rosemary £24.00 £11,255.92
149 - Moss Susan £15.00 £11,270.92
149 - Moss Susan £24.00 £11,294.92
Vindolanda Trust £208.32 £11,086.60
BB Primary School £30.00 £11,116.60
Beetle Green - Inv 2085
145 - Avery Ian
£12.50
146 - Avery Sue
£12.50
145 - Avery Ian
£24.00
130 - Shaw Barbara
£15.00
50 - Fryer Ann
£15.00
Totals
£140.00
£15.00
£700.00
£120.00
£30.00
£156.00
£180.00
£398.32
£10,936.60
£10,949.10
£10,961.60
£10,985.60
£11,000.60
###

August 2021 Bank Transactions Account: 20-98-98 83315541

Bank Opening Balance from Bank Statement

Date Bank Date Bank Type
Description
Bank Type
Description
Bank Type
Description
08/17/2021 DC New
08/23/2021 100114 Renewal
08/23/2021 100114 Renewal
08/23/2021 100114 Donation
08/26/2021 BACS Fortuna - July
08/26/2021 BACS Fortuna - June
08/26/2021 BACS Fortuna
08/31/2021 Card Flowers
Fortuna - June
Fortuna - June
Fortuna - July

Analysis In Renew £25.00 New £15.00 Donation £40.00 £80.00 £160.00 Out Fortuna £70.00 Flowers £25.00 £95.00 Net Income £65.00

£11,015.60

Details Renew New Donation Out
191 - Crosbie Lucy £15.00
20 - Gillie Roger £12.50
21 - Gillie Lois £12.50
20 - Gillie £25.00
92 - Rowson Geofrey £5.00
24 - Sadler Jenny £25.00
10 - Aiken Chris £25.00
Bloomerang £25.00
14 - Barber Jane £5.00
14 - Barber Jane £5.00
Donated £10.00
Donated £10.00
£25.00 £15.00 £40.00 £95.00
Totals

Balance

£11,030.60 £11,043.10 £11,055.60 £11,080.60 £11,075.60 £11,050.60 £11,025.60 £11,000.60 £10,995.60 £11,000.60 £10,990.60 £11,000.60 ###

September 2021 Bank Transactions

Account: 20-98-98 83315541

Bank Opening Balance from Bank Statement

----- Start of picture text -----
09/01/2021
Date Bank Date Description
08/26/2021 09/07/2021 Fortuna June -100096
09/10/2021 100115 -School Visit
09/10/2021 100115 - Renew
09/13/2021 New
09/16/2021 BACS
09/20/2021 Fortuna - August
09/20/2021 Fortuna - August
09/20/2021 Repayment
09/23/2021 100116 - New
09/23/2021 100116 - Renew
09/24/2021 100097 Fortuna - August
----- End of picture text -----

----- Start of picture text -----
Nominal Analysis
Net Income
----- End of picture text -----

----- Start of picture text -----
In
Renew £30.00
New £40.00
School Visit £30.00
£100.00
Out
Fortuna £50.00
BATA - Garden £100.80
Book Tokens £45.00
£195.80
-£95.80
----- End of picture text -----

£11,000.60

Details Renew New Donation
101 - Chapman Rosemary
Cundall Manor
192 - Riley Pat £15.00
193 - Rigby S L £15.00
BATA (HH) - Garden Wire Netting
28 - Rae MS
35 - Aiken Chris
Repayment PJB - Book Tokens
196 - Treece Stephen £12.50
197 - Treece Sue £12.50
194 - Tapp Maureen £15.00
82 - Cole Sandi
£30.00 £40.00 £0.00
School Out Balance
£10.00 £10,990.60
£30.00 £11,020.60
£11,035.60
£11,050.60
£100.80 £10,949.80
£5.00 £10,944.80
£25.00 £10,919.80
£45.00 £10,874.80
£10,887.30
£10,899.80
£10,914.80
£10.00 ###
£30.00 £195.80

October 2021Bank Transactions

Account: 20-98-98 83315541

Bank Opening Balance from Bank Statement

Date

Bank Date Type Description 10/13/2021 BACS Fortuna 10/13/2021 BACS Fortuna 10/13/2021 BACS Fortuna

Nominal Analysis Fortuna

Net Income

----- Start of picture text -----
In Out
£40.00
-£40.00
----- End of picture text -----

£10,904.80

Details In Out Balance 38 - Christie Phil £5.00 £10,899.80 32 - Prescott Julie £25.00 £10,874.80 24 - Saddler Jenny £10.00 £10,864.80 Totals £0.00 £40.00

November 2021 Bank Transactions

Account: 20-98-98 83315541

Bank Opening Balance from Bank Statement

£10,864.80

Date Bank Date
Bank Type
Description
Bank Date
Bank Type
Description
11/01/2021 Cr
100117
11/01/2021 Cr
100117
11/01/2021 Cr
New - 100117
11/01/2021 Cr
New - 100117
11/01/2021 Cr
New - 100117
11/01/2021 Cr
Renew - 100117
11/09/2021 Cr
New
11/09/2021 CR
Donation
11/19/2021 CR
School Visit
11/25/2021 Cr
New
11/25/2021 Cr
New
11/29/2021 Cr
Outreach
11/30/2021 Cr
Guide Book Sales
Fortuna - October
Fortuna - October
Fortuna - October
Fortuna - October

November 2021 Bank Opening Balance from Bank Statement

£10,864.80

----- Start of picture text -----
Net Income
----- End of picture text -----

Analysis In
Membership - Renew £15.00
Membership - New £85.00
School Visit £30.00
Talk - DR £170.84
Guide Book Sales £44.00
Donation £15.00
Donation - Garden £10.00
£369.84
Out
Fortuna - October £15.00
£354.84
Details Renew New Donation
Guide Book
Garden Donation £5.00
Page Andrea £15.00
Adams A H £15.00
Foxall G £15.00
Kirk A £15.00
200 - Gradwell A D £15.00
Donation - Gradwell A D £5.00
Bishop Wheeler
212 - Weeks Martin £12.50
213 - Weeks Yvonne £12.50
Outreach Talk - DR
Guide Book Sales - Dunesforde
14 - Barber Jane
14 - Barber Jane £10.00
110 - Butterworth Lou
110 - Butterworth Lou £5.00
Totals £15.00 £85.00 £25.00

----- Start of picture text -----
Guide Books School Talks Out Balance
£4.00 £10,868.80
£10,873.80
£10,888.80
£10,903.80
£10,918.80
£10,933.80
£10,948.80
£10,953.80
£30.00 £10,983.80
£10,996.30
£11,008.80
£170.84 £11,179.64
£40.00 £11,219.64
£10.00 £11,209.64
£11,219.64
£5.00 £11,214.64
£11,219.64
£44.00 £30.00 £170.84 ###
----- End of picture text -----

December 2021 Bank Transactions

Account: 20-98-98 83315541

Bank Opening Balance from Bank Statement
12/01/2021
Date
Bank Date
12/10/2021
12/13/2021
12/22/2021
12/22/2021
12/22/2021
12/22/2021
12/22/2021
12/22/2021
12/23/2021
12/23/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/30/2021
12/30/2021
BALANCE 31/12/2021
Analysis
Membership Renewals
Donations - Amazon
Donation - Fortuna
Donation Garden
TOTAL
Web Costs
Fortuna - November
Bank Type
BACS
DC
DC
DC
DC
DC
DC
DC
DC
DC
DC
DC
DC
DC
###
In
£190.00
£6.73
£15.00
£25.00
£236.73
Out
£86.40
£40.00
£126.40
£11,219.64
Description
Details
Web Hosting
Bluehost.com
Amazon
Donation
Membership
7 - Beck Steven
Membership
152 - Nicholson Rosie
Membership
163 - Townsend Mandy
Membership
164 - Townsend Ian
Membership
35 - Potts Ian
Membership
36 - Potts Liz
Membership
76 - Cole Sandy
Membership
77 - Cole Richard
Membership
177 - Wallace Alison
Membership
178 - Gilsenan Mike
Membership
179 - Bird Alex
Membership
180 - Bird Phil
Fortuna - November
75 - Cole
Fortuna - November
November - Cole
Fortuna - November
106 - Pendleton Nigel
Fortuna - November
106 - Pendleton Nigel
Fortuna - November
7 - Beck Steven
Fortuna - November
7 - Beck Steven
Amount
In
Out
£86.40
£6.73
£20.00
£20.00
£15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£15.00
£196.73
£5.00
£5.00
£25.00
£25.00
£10.00
£10.00
£398.46
£91.40

Balance

£11,133.24 £11,139.97 £11,159.97 £11,179.97 £11,194.97 £11,209.97 £11,224.97 £11,239.97 £11,254.97 £11,269.97 £11,284.97 £11,299.97 £11,314.97 £11,329.97