| SocbtyfurUmlnshireHisilory &Arc | hdoSy | |||||
|---|---|---|---|---|---|---|
| Statement of FinancialActivity for the | Period Ended3'ttilarchfr!3 | Actral | Total m':nm |
|||
| E | t. | |||||
| Membership Services Subscridicns GifiAilReftnxts Donations&Grants RoornHire SlafuIrtHsfiorYGroW M€dtngs Lincs Past &Present AnrH€lJarfIal AGtt Volunteels&lristmasParty CtuisfnasParty imdWeekLecturEs&SurdaySpecials Bulkfings RecordingGrol |
p Spea*ers |
lncomeExPenditure 19,242 1,5-r9 4,135 110 0 91 o 712 o t721 19"170 1,57S 4,135 t10 0 (2,7es) (23s) 70 o o 7n o o 0 (2"7e5) (23s) (21) o o w) o 0 25,!Xn (3,350)22,s50 IJ |
||||
| Administratirxr ErffiililtsandDisdays lnterest Royallits nOvelti*tg Salaries TrainingfConfuenc OtreFrgenses |
Post&Gariage Rates |
o '1,772 371 o 11 |
o (13,e04 0 {13,7251 (525) |
o 1,772 371 o (13,s07) o 11",711' (s2s) |
o 44 23 o (13,560) o (9"o16) (268) |
|
| Td€ptpne Statixay Office Equipment Repairs &Refiewals R&frl-BardtreyAbbeY Wehsite |
0 | (61e) (1,4{X) (1,9s2) (3"151) o (3s) |
(51e) (1,404) (1,8s2) (3"154) o (35) |
(5qe) (854 (1,212) (3,r59) 0 (3s) |
||
| Subscridkxts Acccrnlins&Adit r,FgdF€ BankCharges Asar&& Grants lnsrrae Deprecialion Miscdhneous |
t-T. HeatLiIfit&Pol,rer Water Alatrs |
o o 7,w e,121 |
{2,U75) (2'075) (211) efil (1,5S) (1"5ss) (42e) (42ef (27s) (275) OO (?o) l22:o) (2oo) eoo) G018) e,o{8) 0O (134) (mq f284i (#,w)(&Ail) |
t | (1,026) (2,684 o g26't (145) (9go) o (161) (3oo) (2,14s' 13,492) (346) {4$,3fi} |
|
| Lincolnshire HeritageLtd EooksfropSurdus |
4191 zi.1g4 |
(63) 23"131 (B) a,8' |
I | t t, | ||
| Events | FamftyAcrnftyhF | 38 | o | 3E | 1y | |
| l-leckiqgtonS*tow GardenPartY |
208 | {1s2) | o 55 |
o 0 |
||
| Hidden TreassresSbreTour | 18 | (eo) | 56 | o | ||
| Legborrr€Churches\fisit | 212 | (1/rs) | 63 | o | ||
| Churct€sCoriferericeApril 23 | o | o | o | o | ||
| ndra€olog'yDay lndusfiialArcfidogtYIlaY OnlineLecilJres BdbnmHffifisvsit |
1"861 1,Gt3 &5 1TI |
(1"3s7) c/80) o (113) |
5(E 253 {65 il |
o o 1,19 o |
||
| StWutfram'sVsit | 101 | (s5) | 6 | o | ||
| Uncdn RbtsTrail Sfionebor &PocfierrEateVrSt |
69 46 |
69 & |
o o |
|||
| History ofLincolnshire | Re.lmagining LincolnshireMaY Local HistotytlayMardlLo2 SabofRtUhdirns C6tofSdes |
23 o 2,068 qr6 1"760 |
o (1"714_ (1&' ',% 1,760 (11e) (11e) o 324 |
I | __l1gl_ 1,248 o o 114 |
|
| suRPLuS'(DEFlClr) | lnterest PuHishireCcsE |
215 1,971 |
215 (so+) (8o4) (s8,!g_ ___s,21.1s-s?19 |
, 1 I |
J9 ('r8si F$j (10,179) |
| Ba[ance Sheet as at31f,larch2023 | ||||||
|---|---|---|---|---|---|---|
| ThisYear €. €. |
I I |
l-astYear €. |
||||
| FixedAsseb | I | |||||
| Office Equipment | I | |||||
| Cost@U4r2O22 | 21,439 | I | 21.439 | |||
| Additions | 0 | I | 0 | |||
| 21,439 | 21,439 | |||||
| Buildings | ||||||
| Cost@11412A22 | 4,186 | 4,1ffi | ||||
| Adifions | 0 | |||||
| 4,186 | 4,186 | |||||
| Depreciation | ||||||
| Allowed @114nO22 | 25,625 | 22,133 | ||||
| ChargeforPeriod | 0 | |||||
| 25,625 | -w- 25,625 |
|||||
| Opening NetBookValue @il1f2$2. | 3,492 | |||||
| CbsirryHetMrYalue@31Bfim8 | o | o | ||||
| GunentA*-6 | ||||||
| Lincs HeritageLoan | 0 | 0 | ||||
| COIFAccount | 98,001 | !fi,29t | ||||
| CAF Cunent Account | 38,082 | 37,741 | ||||
| NatWest Cunent Account(HOL) | 4,219 | 4,219 | ||||
| SkiptonBuildingSociety(HOL) | 38,553 | 38,338 | ||||
| PayPal (HOL) | 1,496 | 0 | ||||
| PetryCash | 5 | 71 | ||||
| PayPal | 0 | 0 | ||||
| ShafordHistoryGroupCurrentAcmust | 859 | 85S | ||||
| Sleaford History GrouPPet$Cash | 10 | 10 | ||||
| HOLStocks | 81 | 200 | ||||
| Prepayments | 1,763 | 1,W2 | ||||
| Debtors CwrcntLiebilitb |
tr | x8,325 |
I | ,17,W796,82 | ||
| Creditors | I | |||||
| ReoeiptsinAdvane Sundry Creditors |
1,372 1,3082,680 |
I | 1,308 3,3474,655 |
|||
| NetAsseb | 204,646 | 191,927 | ||||
| Reprcsenbdby: | ||||||
| SLHAAccumulatedFund broughtforward | 148.063 | 162.245 | ||||
| Prior YearAdiusfrnent | (4,060) | 0 | ||||
| Transfened to Earmarked Reserves | (#,267) | (4,0o0) | ||||
| funnr*dRwrw | ||||||
| EMIAC | 0 | 0 | ||||
| BrianDalvson Legacy | 3,348 | 3,348 | ||||
| BricksWebsite | 8,560 | 0 | ||||
| HistoryofLincolnshire Co*nmittee | 44,267 | 0 | ||||
| Buildings Reserve | 34,516 | 30,516 | ||||
| WndingUp Reserue | 1o,(no | 10.009 | ||||
| Mt&t-orsAccount | ||||||
| SLHA General Surplus{Deficit)foryear | 8.219 | (10,182) | ||||
| AccumulatedFundcarriedforward | _2q48$- | *1e19- |
| Reporttothetrustees/ | Reporttothetrustees/ | |
|---|---|---|
| membersof | SOCIETY FOR LINCOLNSHIREHISTORY&ARCHAEOLOGY | |
| Onaccountsfor | theYear ended |
31103t2423 Charityno (if any! |
| Ireportto the trustees onmyexaminationofthe accountsofthe above | ||
| charity(lheTrust"i fortheyear ended31/AA?423. | ||
| Responsibilities basisof report |
and | Asihecharity'strustees,youareresponsible for the preparationofthe accountsiniccordancewiththerequirementsoftheCharities Act2011 |
| ("the Act"). | ||
| Ireportinrespect ofmyexaminationofthe Trust's accounts carried out | ||
| under section145ofthe 2011Act andincarrying outmyexamination,I | ||
| have follotrredalltheapplicableDirections givenbytheCharity | ||
| Commission under section145(5Xb)of theAct. | ||
| lndependent examine/sstatement |
Ihave completedmyexamination.Iconfirmthatno material matters have cometomyattention in connectionwith the exarnination{e&erJhan-tha*-' #ored+eta,rfwhichgives mecausetobelievethat in, any material |
|
| respect: |
| the accountingrecordswerenotkeptinaccordance with section130 | ||
|---|---|---|
| ofthe Charities Act; or | ||
| a the accounts didnot accordwith the accounting records; or |
||
| , the acccurrts did notcamplywith the applicable requirements |
||
| concerningtheformandcontent of accounts set outintheCharities (Accounts and Reports) Regulations 2008other than any requirement that the accoufitsgiveatrueandfaiiviewwhichisnotamatter |
||
| consideredaspartcfanindependentexamination. | ||
| Ihavenoconcems and have comeacross no other mattersinconnection | ||
| withthe examinationtowhich attentionshouldbedrawninthis reportin | ||
| orderto enable aproper understandingofthe accountstobereached. | ||
| *Please detetethe wordsinthebracketsif theydonatapply. | ||
| €i*qe-:, | z'tlqlzz | |
| Name: | IFAITHSEARSTON | I I |
| Relevantprofessional | ||
| qualification(s) orbodY | ASSOCIATIONOFACCOUNTINGTECHNICIANS,CIMAADVDIP MA |
SOCIETY FOR LINCOLNSHIRE HISTORY ( ARCHAEOLOGY 2023 ANNUAL REPORT Iyr 14 Charity Number 1182569 www.slha.org.uk