|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||||16,6(x)
2,41
1,409
o
0
(2"6s6)
(e)
.o
o
o
7A
o
17,865|
|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$,3fi}|
|Lincolnshire HeritageLtd
EooksfropSurdus||4191
zi.1g4|(63)
23"131
(B) a,8'||I|t t,|uz
tt,t{tz|
|Events|FamftyAcrnftyhF|38|o|3E||1y|
||l-leckiqgtonS*tow
GardenPartY|208|{1s2)|o
55||o
0|
||Hidden TreassresSbreTour|18|(eo)|56||o|
||Legborrr€Churches\fisit|212|(1/rs)|63||o|
||Churct€sCoriferericeApril 23|o|o|o||o|
||ndra€olog'yDay
lndusfiialArcfidogtYIlaY
OnlineLecilJres
BdbnmHffifisvsit|1"861
1,Gt3
&5
1TI|(1"3s7)
c/80)
o
(113)|5(E
253
{65
il||o
o
1,19
o|
||StWutfram'sVsit|101|(s5)|6||o|
||Uncdn RbtsTrail
Sfionebor &PocfierrEateVrSt|69
46||69
&||o
o|
|History ofLincolnshire|Re.lmagining LincolnshireMaY
Local HistotytlayMardlLo2
SabofRtUhdirns
C6tofSdes|23
o
2,068
qr6
1"760|o
(1"714_
(1&'
',%
1,760
(11e)
(11e)
o
324||I|__l1gl_
1,248
o
o
114|
|suRPLuS'(DEFlClr)|lnterest
PuHishireCcsE|215
1,971|215
(so+)_
(8o4)
(s8,_!g_
___s,21.1s-s?19||,
1
I|J9
('r8si
F$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-|
##
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|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
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