## **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**||