2021-03-31-accounts

Campsny nfcouust'an
Dhectars mui Trustees Repart Indeiuuuhmt~Repart tstemeeru of~Actvritim	2-4
Bshmce Sheet
Stetcmet «f Cash Haws
Notes toSeAccomus	9-12
Income 4t Bspendiune Account

				U~	U~
Subscdpthms (includmg interest receivable Events tblecture t)ther income	gift sid)		Nate 3 4	f 4258.25 378.52 190.00 11,63350 income fend	fund	f 9,113.00	Tohd Panda 3~ f ~825 37S52' 190.00 ~74I30	Total Irands 3~ 4,188.10 661.69 2,712.11 15701.57
				16,460.27		911300 '	2557327	2326347
			5	?486.70	-	6,622.69	9,109.39	35,765.03
			6 7	' 311.16 2,068.82			311.16 2,068.82	2257.20 2,151.09
				4,866.68	-	6,622.69	11~57	40,173.32
NetIncemoi~tnre) begere other eeogtdmd RgxdneNImses) Ssrthc year (Micr~tpdnntgosses) Gain((Loss) on xevalaation ofin~				,1159359		2r49031	14,083.90	(16569.85)
Sale pxocerxb of shmes
Investment Sais/Uoss)	xealised
				1159359	-	2~51	14,083.90	(16,90955)
				23,634.55	100,8S7.22	-	124521.77	141,431.62
				35~.14	10tb88722	2,490.31	138,605.67	I?4521.77

		f
		190.00	2585.10
			' 12701
			2,712.11
U~		~1.03	~0
Sales ofboa@lets th notelets		113.00	130R17
Heritage Open Day			585.00
FDC Covid grams Donations		11,334.00 186.50	262.70
Stsictsded onstions -~ceuumay pmject HLFGrant income -~cemelery pmject White Hmt Inn pmject		11,63390 9,113.00	1,816.70 7,661.00 4,075.00
			15,701M
		3l.~211	~1.
UmesldcM Subscriptions aud donadoas Wisbech RoseFair			540.50 100.00
Wisbech social garden Wisbech and Fenlaad Museam		1,000ftO	500.00 1,000.00
Pdnting annual review Cost ofitnns forrcstde		66.90	784.00 522.03
Hmitage Open Day expenses		~88K16	396.00 ~@33
		6,622.69	25,160.00
			6,76250'
		9,109.39	35,765.03
		f	f
		25&.37	1,981AO
		52.79	275.80
		311.16
7 Mana&unmet aml admlnhdrutioa ~t uunninat'oa fees Other adminisuative costs		1,128.00 451.34	f 300.00 1,128.00 422.97
Website		189A&	300.12
			2,151.09

					~31.)32g2Q
				f.	8
Subscriptions				2,978.00	3,266.00
Gift aid				1,280.25	922.10
Interest mceived				378.52	661.69
Pmcecrh ofeveats				190.00	2,585.10
Pmceeds oflectures					127.01
Saleofbooks, notelets etc.				113.00	IW1.17
FDC Covid grants HLF Gunn income	-~pmject			11334.00 9,113.00	7,661.00
Cemetery pmject donation					1,816.70
White Hart Ina pmject					4,075.00
Heritage Open Day					585.00
cautions				18650	262.70
Total Incame				25,573.27	23~A7
Expenditure
Subsudptions				563.00	540.50
Donatiom:- Wisbech		Rose Fair			100.00
cautions:- Hanging Baskets Donadoas:-Wisbech and Fenland Musemn ~pmject cost ~nmning expeases				1,000.00 4,190.00 2,432.69	500.00 1,000.00 20,168A6 4,991M
White Hart Inn pmject					6,76250
Heritage Opea Day					396.00
Prhtdng annual reports				856.80	784.00
Postage				134.65	109.96
Prisdng statlruuay	tk ad ertising			215.97	231.89
Website				189AS	300.12
Costofiterus forresale				66.90	522.03
Costofevents				258.37	1,981AO
Chat oflectures Minutes~s	blMlolnrhtm			52.79	275.80 300.00
Ituleprsutcat examinsnon			fre	1,128.00	1,128.00
PayPal Res				11.18	23.42
Bank charges				34.88
Sundry				18.95	13.07
Deprecisdou				35.71	44.63
				11,489.37	40,173.32
Net Incamel(cspendlture)			for the year	14,083.90	(16,909.85)