Finance report to accompany the 2021 Accounts
Bank Account
Bank Balances end Oct 21: circa £23,500 (£3k in Barclays; £2.5k in Co -op current; £18k in Co-op Savings account)
Subscriptions
Subscriptions received to date: £410 from 48 members + 1 life member ( 2020: £480; 2019 £493 ).
Income
Donations are currently £1,150 (£200 in 2020 and £2,600 in 2019 ). Sales of books: £200 (£32 in 2020; £432 in 2019 ).
Sum-Up
In the period to date we have taken approximately £260 in donations and book sales (included in above figures).
Expenditure
Since July we have paid £305 to the new oral history group to enable them to upgrade their recording equipment. We have an paid EH £972 being 50% of the call out charges for the alarm. Having raised concerns about the size the total bill we are hopeful that the charge for new year will be significantly lower.
Commitments
We have budgeted £1,000 for two large Museum signboards to be installed on the fencing adjacent to each of the Palace Ground entrances, and a matching ‘A’ frame board by the Museum entrance.
Nick Whitehead Treasurer.
14T• IXI&YJ •174 74 UL IV )1