2022-02-28-accounts

CHURCH RECORDING SOCIETY

RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD TO 28th FEBRUARY 2022

General Fund £ INCOMING RESOURCES Subscriptions 5,290 Gift Aid Reclaimed 0 Gifts - individuals 1,500 Gifts - non-individuals 1,150 Designated Training Funds Funds of Ledgerstone Survey of England & Wales (LSEW) Training Event Income Training Event Donation 7,940 RESOURCES EXPENDED Administrative Expenses 220 Promotional Leaflets 258 Training Event Costs Memberships 93 LSEW Website - Archaeovision Insurance 627 Website & Zoom Fees 490 1,688 NET SURPLUS 6,252 ASSETS Nat West Bank Account Petty Cash TOTAL ASSETS General FUNDS Fund £ Opening Position at 1/10/20: Society started 0 Surplus in the Period 6,252 Closing Position at 28/2/2022 6,252 ASSETS AT 28th FEBRUARY 2022		General Fund £ 5,290 0 1,500 1,150	General Fund £ 5,290 0 1,500 1,150	Training Funds £ 1,740 160 250	LSEW Fund £ 909	LSEW Fund £ 909	Total Funds £	Total
							5,290 0 1,500 1,150 1,740 909 160 250
			7,940	2,150	909		10,999
			220 258 93 627 490	158	218			220 258 158 93 218 627 490
			1,688	158	218			2,064
			6,252	1,992	691			8,935
				Training Funds £ 0 1,992	LSEW Fund £ 0 691		Total Funds £	Total
								8,776 159
								8,935
							Total Funds £	Total
							0 8,935
			6,252	1,992	691		8,935