OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

3anuary 2022 2022 The Viper microprocessor
lk The FLEX computer
architecture
March 2022 AGM
Whaddon
Hall and the Special Communications
Units —A
May 2022 story seldom
told
11 May: British ASV Bombsights
1941-1946
28-29 May: 80'" Anniversary
of Scientists coming to
Malvern
Launch of'The Flame of Resistance',
Damien
Lewis
3uly 2022 Stealing the Nazi's Secrets, Dr Philip 3udkins
Developments
in Battlefield
Surveillance
Radar
September 2022 How World War II was won on the playing
fields
of
Malvern
Surprising
Inventions
from Malvern's
Scientists
November 2022 Microgravity
Sensing for seeing Underground


As at 31-12-

202

2
xpenure
2012 2021
INCOME/RECEIPTS General
Members subscriptions E2,080.00 E2,470.00
Members donations E241.00 6226.00
Non-members donations E39.03 EO.OO
Other Payments/Oonations EO.OO E1.97
Sales ofArchivist
nems
E4,783.62 E1,699.43
Talks E90.00 E422.66
BookSales E5,130.99
Event ticket sales E1,068.75
Gift Aid EO.OO 6584.14
Miscellaneous income 541.00
Grant - QinetiG 82,500.00
Grant - Malvern Town council (GMs) 62,400.00
Grant - West Midlands Trains (GMS)
E15,97&39 ETJWO.OO ES/I&10
PAYMENTS
Consumables 1575.74 5452.71
Depreciation 6189.67 5647.58 Iyetc1
Equipment,
computers
&software (under E500per iteml E635.54 E633.71
Exhibition facgities 6329.45 61.128.32
Hire ofMeeting venues/rooms 11,320.00 1870.00
Speakers fees E140.00
Mis«eganeous E22.08 144.45
Ebav fees/postage 6912.04
Postage 64.45 EO.OO
public Liability Insurance E193.82 E202.24
Sale Books stock E3,811.75 E77.28
Bank charges E96.02 E9.40
Great Malvern Station (GMS) E3,209.65 EO.OO
67,74&84 E4,190.35 8133ILSS
Excess Income over Expenditure (Inyear) E11,934.19

Fixed A ssets
Equipment E1,942.74
Equipment -E1,942.74
Depreciation
GMS assets E5,623.20 Deferred income
E5,623.20
Current Assets
Bank Account E17,645.31
Book stock E5,268.00 1200g E4.39
Prepayments E172.48
Petty Cash E32.46
E23,118.25
Current Liabilities
EO.OO
Net Current Liabilities E23,118.25
El$74145, .
Equity
Profit b/f 2021 E16,807.27
Retained profit 2022 E11,934.19
TOTAL EE2UITY E28,741.46