OpenCharities

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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