| Projected funding commitment of thereserves | |
|---|---|
| InstituteofArchaeology library publicaccessprojectc/f2024 | £10,000 |
| EESThompson/HillAmarna2volume publicationc/f2024 | £10,000 |
| Naqadasite conservation projectbalanceoffunds | £8,135 |
| PMFprojected operatingcosts | £25,000 |
| PetrieMuseumTutankhamun project continuation2023 | £10,130 |
| Futuremuseumfunding commitmentsc/f | £137,925 |
| £201,190 |
| IFRIENDS OF | IFRIENDS OF | IFRIENDS OF | THE PETRIE MUSEUM | THE PETRIE MUSEUM | THE PETRIE MUSEUM | 11192201 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and paymentsaccounts | CC16a | ||||||||||
| Fortheperiod from |
01-Jan-22 |
To | Period end date 31-Dec-22 |
||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last | year | |||||
| tothe | tothenearest | to | the nearest | tothe |
nearest | tothe | |||||
| nearest £ |
£ | £ | £ | nearest£ | |||||||
| A1Receipts | |||||||||||
| Subscriptions | 16,369 | - | 16,369 | 18,034 | |||||||
| Donations Courses_I_studydays |
5,862 1,948 |
-- | 5,862 1,948 |
5,623 8,937 |
|||||||
| ~ooK auction | 6,508 | 6,508 | 4,613 | ||||||||
| Numa memrnr | 655 | - | 655 | ||||||||
| - | |||||||||||
| Sub total(GrossincomeforAR) | 31,342 | - | 31,342 | 37,207 | |||||||
| A2Asset andinvestmentsales, | |||||||||||
| (see table). | |||||||||||
| -- | |||||||||||
| Subtotal | - | ||||||||||
| Totalreceipts! | 31,3421 | ....I---..1·I...I____.-I..... 1_...;3;,.:.1,.:.34;;2..1! |
...I __ 3_1_,2_01... 1 |
||||||||
| A3 Payments | |||||||||||
| Admin costs_I_P.P.S./storage | 4,651 | 4,651 | 7,521 | ||||||||
| 1v1agazmeana maumg | 3,436 | 3,436 | 2,654 | ||||||||
| Lectures and events | 1,618 | 1,618 | 1,829 | ||||||||
| studyday/coursecosts | 1,000 | 1,000 | 2,672 | ||||||||
| £oomtees | 423 | 423 | 298 | ||||||||
| Auction costs | 319 | 319 | 412 | ||||||||
| secretary | - | 3,000 | |||||||||
| Madridtourcosts -retundsto | |||||||||||
| members | - | 846 | |||||||||
| Petrie Museum Think3D | Project | - | 1,567 | ||||||||
| Petrie Museum TutanKhamun | |||||||||||
| Project | 35,000 | 35,000 | - | ||||||||
| Null!Proiect | 6,865 | 6,865 | - | ||||||||
| Subtotal | ~;i.;i1~ | 53,312 | 20,799 | ||||||||
| A4 Asset andinvestment | |||||||||||
| purchases, {see table) | |||||||||||
| Cash | |||||||||||
| Subtotal | -- | ||||||||||
| Totalpayments! | s3,312 | j | j,__,-ll.__ ..1·1!,...__s_3;..'3-12...il |
._!__ 2_0;..,7_99..1! |
|||||||
| Netofreceipts/(payments) | - | 21,970 | - | 21,970 | 16,408 | ||||||
| ASTransfers betweenfunds | - | - | |||||||||
| ASCash fundslastyear end | 223,160 | 223,160 | 206,752 | ||||||||
| Cashfundsthis | yearend | 201,190 | 201,190 | 223,160 |
| Unrestricted | Restricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| tonearest£ | to | nearest£ | tonearest£ | ||||
| B1Cash funds | 201,190 | 223,160 | |||||
| -. | |||||||
| r,,agree | Total cash funds oa1ancesw1mreceipts |
201,190 | 223,160 ·~ ,.. |
||||
| and | payments account(s)) | OK | OK | Error | |||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest£ | to | nearest£ | tonearest£ | |||
| B2Other monetary assets | |||||||
| Details | Fundto which asset belon- |
Cost (optional) |
Current value lootionall |
||||
| B3 Investment assets | . - |
-. | |||||
| - | - | ||||||
| - | . | ||||||
| - | . | ||||||
| B4 Assets retainedforthe | Details | Fundto which asset belonos |
Cost (optional) . |
Current value fontionall. |
|||
| charity's own use | - | . | |||||
| - -. |
-. . |
||||||
| -. | . . |
||||||
| . . |
-. | ||||||
| Fund to | Amount due | When due | |||||
| which liability | (optional) | (optional) | |||||
| relates |