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||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|





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