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2021-12-31-accounts
| Income/Receipts |
2(J21 |
2()2() |
Notes |
| MembershipSubscriptions |
f2,470.00 |
E2,02s.OO |
|
| MemberDonations |
8226.00 |
f 216.00 |
|
| Non-MemberDonations |
f 0.00 |
f23.66 |
|
| OtherPayments/Donations |
Et.9l |
f242.49 |
|
| Sales ofArchivistltems |
f1,699.43 |
f1,596.58 |
|
| Talks |
f.422.66 |
f183.00 |
|
| GiftAid |
f.584.L4 |
t537.78 |
|
| Fundraising-SiteRecording |
f 0.00 |
f 0.00 |
|
|
85,4O4.2O |
84,824.5L |
|
| Payments |
|
|
|
| Consumables |
[_452.71 |
f.L41.42 |
|
| Depreciation |
f.647.58 |
f.647.58 |
1 |
| Equipment, computers & software(under |
f633.71 |
f789.49 |
|
| f 500.00/item) |
|
|
|
| ExhibitionFacilities |
f_l,l-28.32 |
€0.00 |
|
| WorkshopRent |
€870.00 |
[120.00 |
|
| Miscellaneous |
f131.13 |
f.t40.82 |
|
| Postage |
f 0.00 |
f 30.28 |
|
| PublicLiabilitylnsurance |
f202.24 |
f202.24 |
|
| Projects-SiteRecording |
f 0.00 |
f100.00 |
|
|
f4,065.69 |
f2,L7l.83 |
|
| Excessoflncome over Expenditure (inyear) |
f1,338.51 |
i2,652.68 |
2 |
| Statement ofAssetsandLiabilities |
|
|
|
| Fixed Assets |
|
|
|
| Equipment |
|
f.L,942.74 |
|
| Depreciation |
|
-fL,753.O7 |
|
|
|
|
fL89.67 |
| CurrentAssets |
|
|
|
| BankAccount |
|
f16,178.s1 |
|
| Prepayments |
|
f419.13 |
|
| PettyCash |
|
f19.96 |
|
|
|
|
f16,617.6O |
| currentLiabilities |
|
|
f o.oo |
| Nett Current Liabilities |
|
|
ct6,6t7.60 |
|
NettAssets |
|
8t6,807.20 |
| Equity |
|
|
|
| Profitblf2020 |
|
f 12,816.08 |
|
| Retained Profit |
2021 |
f1,338.50 |
|
|
TotalEquity |
|
8t6,',O7.2O |
|
|
|
0.00 |