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|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.)<br>Business LoyaltyReceipt<br>Miscellaneous<br>Donation&Grants &Revenue||<br>000.00<br>17.65<br>100.00<br>96.75|000.00<br>9.83<br>342.48<br>2677.00|
|Totallncome||4,058.20|5,303,25|
|DIRECT EXPENDTTURE(t)||2023|2022|
|SalesStockPurchases&Adverts<br>MeetingsHallHire<br>Cost ofSpeakers|253.00<br> 585.00|000.00<br>838.00|171.00<br>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<br>Water Refund& BankRewards|ooo'oo<br>211.44|10,667.00<br> <br>131.19||
|Donations|328.15||<br>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<br>2022|
|lnvestments:<br>Noticeaccount95days<br>Notice account90days<br>18monthstermaccount<br>Balance availabletoinvest|85,000.0085,000.00<br>80,000.0080,000.00<br>85,000.0085,000.00<br>2358.881,977.51|
|lnterestaccrued|5336.522,539.20|
|Managementfeereserve|633.53|
|Totalportfoliovalue|258,328,93254,516.71|



|4,Statement ofAssetsandLiabilitiesasof30thApril2023|
|---|
|MONETARYASSETS(t)<br>2023<br>2022|
|General PurposeFunds|
|Barclays Currenta/c<br>4,242-285107.05<br>Barclays Business Savinga/c0,000.000,000.00<br>Cash<br>384.83126.97|
|"Ring Fenced" Funds<br>Flagstone InvestmentMan.258,328.93254,516.71<br>Barclays MuseumAccount28,771.1034,206.05|
|TotalMonetaryAssets<br>291,727.14293,956.78|



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