This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-05-31-accounts
|
Notes |
Unrestricted |
Restricted |
Total |
Total |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
f |
€ |
f |
f |
| FIXED ASSETS |
|
0 |
0 |
0 |
0 |
| CURRENTASSETS |
|
|
|
|
|
| Prepayments |
2 |
2,739 |
|
2,739 |
1,839 |
| Cashat bank |
|
|
|
|
|
| LloydsBankcurrentaccount |
|
830 |
|
830 |
1,,262 |
| CAFBankcurrentaccount |
|
575 |
|
575 |
|
| PayPal |
|
336 |
|
335 |
34L |
| CAFBankGoldaccount |
|
49,037 |
3,L24 |
52,161 |
46,290 |
|
|
53^516 |
3,124 |
s640 |
4r,r33 |
| Liabilites |
|
|
|
|
|
| Subscriptions received in advance |
3 |
(ss8) |
|
(ee8) |
(1,004) |
| Payments dueforSecondBattleExhibition |
4 |
(6,s761 |
|
(6,s76| |
|
| NET CURRENTASSETS |
|
45,942 |
3,1U |
-49,066 |
48,?n |
| TOTALNET ASSETS |
|
45,942 |
3,124 |
49,066 |
48,729 |
| FUNDSOFTHESOCIETY |
|
|
|
|
|
| Undesignatedfunds |
|
40,901 |
|
40,901 |
40,008 |
| Designatedfunds |
5 |
5,041 |
|
5,041 |
5,555 |
| Restricted funds |
6 |
|
3,L24 |
3,t24 |
3,154 |
|
|
: |
|
|
|
| TOTAL FUNDS |
|
45,942 |
3,L24 |
49,065 |
48,729 |
|
Unrestricted |
Restricted |
Total |
Total |
|
?:023 |
2023 |
2023 |
2022 |
|
E |
f |
E |
f |
| INCOMINGRESOURCES |
|
|
|
|
| Donations andlegacies |
|
|
|
|
| Subscriptions |
12,228 |
|
12,228 |
10,839 |
| Gift Aid |
2,595 |
|
2,595 |
4,495 |
| Donations:ClockTower |
3,500 |
|
3,500 |
1,500 |
| Donations: Other |
1,168 |
|
1,168 |
7,042 |
| Charitableactivities |
|
|
|
|
| Lectures |
1,194 |
|
L,L94 |
1,053 |
| Excursions |
2,032 |
|
2,432 |
t,173 |
| Publications |
2,077 |
|
2,O77 |
1,,576 |
| Library |
184 |
|
184 |
288 |
| Archaeology conference |
959 |
|
959 |
|
| NewYearparty |
673 |
|
673 |
|
| HA&HSales |
97 |
|
97 |
734 |
| Sundry income |
583 |
|
583 |
192 |
| lnvestments |
|
|
|
|
| lnterestreceived |
350 |
ZI |
37t |
9 |
| Total lncomingResources |
27,640 |
21 |
27,662 |
22,901. |
| RESOURCES EXPENDED |
|
|
|
|
| Raisingfunds |
|
|
|
|
| Excursions |
1,630 |
|
1,630 |
1,018 |
| Archaeology conference |
773 |
|
773 |
|
| NewYearparty |
L70 |
|
170 |
|
| Book launches |
165 |
|
165 |
182 |
| Charitableactivities |
|
|
|
|
| Lectures |
2,A42 |
|
2,842 |
3,083 |
| Newsletters |
3,609 |
|
3,609 |
3,L32 |
| Publications |
430 |
|
430 |
2,759 |
| Library |
2,742 |
|
2,742 |
t,215 |
| Website |
450 |
|
450 |
565 |
| lT costs |
626 |
|
626 |
761 |
| Historyfair |
1,749 |
|
t,149 |
|
| Exhibition on Second Battle ofStAlbans |
7,535 |
|
7,535 |
|
| Dissolutionproject |
86 |
|
86 |
296 |
| Stluliansproject |
25 |
|
25 |
32 |
| Newequipment |
455 |
|
455 |
5,175 |
| Postage |
L,752 |
|
7,t52 |
910 |
| Printing& stationery |
698 |
|
698 |
236 |
| Insurance |
847 |
|
847 |
534 |
| Subscriptions |
294 |
|
294 |
271 |
| Donations |
774 |
|
774 |
597 |
| Bank charges |
604 |
|
604 |
173 |
| Sundrycosts |
217 |
|
217 |
95 |
| Mayorls HistoryFund |
|
5? |
52 |
|
| TotalResources Expended |
27,273 |
52 |
27,325 |
21,134 |
| NET INCOMERESOURCES |
368 |
-31 |
337 |
1",767 |
| TOTAL FUNDS BROUGHT FORWARD |
45,574 |
3,\54 |
48,729 |
46,963 |
| TOTAL FUNDSCARRIEDFORWARD |
45,942 |
3,124 |
49,066 |
48,729 |