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|**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**|





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||IFRIENDS OF|IFRIENDS OF|IFRIENDS OF|THE PETRIE MUSEUM|THE PETRIE MUSEUM|THE PETRIE MUSEUM||11192201||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Receipts and paymentsaccounts|||||CC16a||
|||Fortheperiod<br>from|||<br>01-Jan-22||To|Period end date<br>31-Dec-22||||
|||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last|year|
||||tothe||tothenearest|to|the nearest|<br>tothe|nearest|tothe||
|||nearest<br>£|||£||£|£||nearest£||
|A1Receipts||||||||||||
|Subscriptions|||16,369||||-||16,369|18,034||
|Donations<br>Courses_I_studydays|||5,862<br>1,948||||--||5,862<br>1,948||5,623<br>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.....<br>1_...;3;,.:.1,.:.34;;2..1!|||||...I __<br>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.____<br>..1·1!,...__s_3;..'3-12...il|||||._!__<br>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_<br>oa1ances**w1mreceipts**|201,190||||223,160<br>·~<br>,..|
||and|payments account(s))|OK|OK|||Error|
||||Unrestricted|Restricted|||Endowment|
||||funds||funds||funds|
||Details||to nearest£|to|nearest£||tonearest£|
|B2Other monetary assets||||||||
||Details||Fundto<br>which asset<br>belon-|Cost<br>(optional)|||Current<br>value<br>lootionall|
|B3 Investment assets||||||.<br>-|-.|
|||||||-|-|
|||||||-|.|
|||||||-|.|
|B4 Assets retainedforthe|Details||Fundto<br>which asset<br>belonos|Cost<br>(optional)<br>.|||Current<br>value<br>fontionall.|
|charity's own use||||||-|.|
|||||||-<br>-.|-.<br>.|
|||||||-.|.<br>.|
|||||||.<br>.|-.|
||||Fund to|Amount due|||When due|
||||which liability|(optional)|||(optional)|
||||relates|||||



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