| TNCOMERECETPTS(r) | 2023 | 2022 | |
|---|---|---|---|
| Subscriptions | 1,920.00 | 1,870^00 | |
| Stock Sales | 142.80 | 000.00 | |
| MeetingsReceiptsA/isitors | 86.50 | 46.97 | |
| Events. ColeridgeAnniversaryLunch | 1,472.00 | 000.00 | |
| lnland RevenueCharities | 222.50 | 230.00 | |
| Flagstonelnvestmentsinterest (See item3.) Business LoyaltyReceipt Miscellaneous Donation&Grants &Revenue |
000.00 17.65 100.00 96.75 |
000.00 9.83 342.48 2677.00 |
|
| Totallncome | 4,058.20 | 5,303,25 | |
| DIRECT EXPENDTTURE(t) | 2023 | 2022 | |
| SalesStockPurchases&Adverts MeetingsHallHire Cost ofSpeakers |
253.00 585.00 |
000.00 838.00 |
171.00 496.00 |
| Zoom Costs- nowMuseumAlc | 000.00 | 000.00 | |
| JournalPrinting costs | 458.00 | 246.4O | |
| AdminExpenses | 425.34 | 602.49 | |
| Printing New Publications | 000.00 | 000.00 | |
| Capital Purchases | 000.00 | 60.00 | |
| lnsurance | 250.43 | 000.00 | |
| Blue Plaque Scheme | 000.00 | 000.00 | |
| WebSite Costs | 000.00 | 43.06 | |
| Equipment maintenance | 000.00 | 70.00 | |
| Miscellaneous&Other | 460.74 | 242.00 | |
| Events-Coleridge Dinner | 1478.40 | 000.00 | |
| Transfersto Museum Account | 87.04 | 10,667.00 | |
| Bank Charges | 175.41 | 173.10 | |
| Donations | 106.75 | ||
| Water | 456.87 | ||
| Other | 12.00 | ||
| TotalExpenditure | 4,748.98 | 12,770.65 |
| 2423 | 2A22 | ||
|---|---|---|---|
| NETReceiptsforthe period | -690.78 | -7467.40 | |
| OPENINGBALANCES | 5084.86 | ||
| CLOSING BALANGES | 4242.92 | ||
| Cashcarriedforward-tI51.16 | |||
| 2.Barclavs MuseumAccount(OoenedSth | Februarv2020) | ||
| FUNDRECETPTS(f) | 2023 | 2022 | |
| Grant transfer from Current A/C Water Refund& BankRewards |
ooo'oo 211.44 |
10,667.00 131.19 |
|
| Donations | 328.15 | 00,00 |
|
| Cash | 236.40 | ||
| From MainAccountforAdmincosts | 87.04 | ||
| Receiptsforperiod | 863.03 | 10,798.19 | |
| DTRECTEXPEDTTURE(f) | |||
| Museum purchases | 000.00 | 1,106.94 | |
| Equipment, displays | 1680.79 | 6,982.62 | |
| ElectricEDF | 1265.58 | 2,800.61 | |
| Water | 118.78 | 404.84 | |
| Bank Charges | 111.50 | 144.30 | |
| Zoom&SmartPay | 164.31 | 172.68 | |
| lnternet | 399.79 | 329.12 | |
| Misc/Donations, preservation, fire check | 2296.66 | t266.34 | |
| Cash | 233.67 | ||
| Total Expenditure | 6,271.08 | 13,207.45 | |
| Netreceiptsforthe period | -5,408.05 | -2,409.26 | |
| OPENINGBALANCE | 34,206.05 | 36,615.31 | |
| CLOSING BALANCE | 28,798.00 | 34,206.05 |
| Flaqstone lnvestment&ngggg$ | |
|---|---|
| FUNDRECETPTS(t) | 2423 2022 |
| lnvestments: Noticeaccount95days Notice account90days 18monthstermaccount Balance availabletoinvest |
85,000.0085,000.00 80,000.0080,000.00 85,000.0085,000.00 2358.881,977.51 |
| lnterestaccrued | 5336.522,539.20 |
| Managementfeereserve | 633.53 |
| Totalportfoliovalue | 258,328,93254,516.71 |
| 4,Statement ofAssetsandLiabilitiesasof30thApril2023 |
|---|
| MONETARYASSETS(t) 2023 2022 |
| General PurposeFunds |
| Barclays Currenta/c 4,242-285107.05 Barclays Business Savinga/c0,000.000,000.00 Cash 384.83126.97 |
| "Ring Fenced" Funds Flagstone InvestmentMan.258,328.93254,516.71 Barclays MuseumAccount28,771.1034,206.05 |
| TotalMonetaryAssets 291,727.14293,956.78 |