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





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|||||U~|U~||||
|---|---|---|---|---|---|---|---|---|
|Subscdpthms<br>(includmg<br>interest receivable<br>Events tblecture<br>t)ther income|gift sid)||Nate<br>3<br>4|f<br>4258.25<br>378.52<br>190.00<br>11,63350<br>income<br>fend|fund|f<br>9,113.00|Tohd Panda<br>3~<br>f<br>~825<br>37S52'<br>190.00<br> ~74I30|Total Irands<br>3~<br>4,188.10<br>661.69<br>2,712.11<br>15701.57|
|||||16,460.27||911300<br>'|2557327|2326347|
||||5|?486.70|-|6,622.69|9,109.39|35,765.03|
||||6<br>7|' 311.16<br>2,068.82|||311.16<br>2,068.82|2257.20<br>2,151.09|
|||||4,866.68|-|6,622.69|11~57|40,173.32|
|NetIncemoi~tnre)<br>begere<br>other eeogtdmd<br>RgxdneNImses)<br>Ssrthc year<br>(Micr~tpdnntgosses)<br>Gain((Loss) on xevalaation ofin~||||,1159359||2r49031|14,083.90|(16569.85)|
|Sale pxocerxb of shmes|||||||||
|Investment<br>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|





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|||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<br>Donations||11,334.00<br>186.50|262.70|
|Stsictsded<br>onstions -~ceuumay pmject<br>HLFGrant income -~cemelery pmject<br>White Hmt Inn pmject||11,63390<br>9,113.00|1,816.70<br>7,661.00<br>4,075.00|
||||15,701M|
|||3l.~211|~1.|
|UmesldcM<br>Subscriptions<br>aud donadoas<br>Wisbech RoseFair|||540.50<br>100.00|
|Wisbech social garden<br>Wisbech and Fenlaad Museam||1,000ftO|500.00<br>1,000.00|
|Pdnting annual review<br>Cost ofitnns forrcstde||66.90|784.00<br>522.03|
|Hmitage Open Day expenses||~88K16|396.00<br>~@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<br>aml admlnhdrutioa<br>~t uunninat'oa<br>fees<br>Other adminisuative<br>costs||1,128.00<br>451.34|f<br>300.00<br>1,128.00<br>422.97|
|Website||189A&|300.12|
||||2,151.09|





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||||||~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<br>HLF Gunn income|-~pmject|||11334.00<br>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<br>Donadoas:-Wisbech<br>and Fenland Musemn<br>~pmject cost<br>~nmning expeases||||1,000.00<br>4,190.00<br>2,432.69|500.00<br>1,000.00<br>20,168A6<br>4,991M|
|White Hart Inn pmject|||||6,76250|
|Heritage Opea Day|||||396.00|
|Prhtdng<br>annual reports||||856.80|784.00|
|Postage||||134.65|109.96|
|Prisdng<br>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<br>Minutes~s|blMlolnrhtm|||52.79|275.80<br>300.00|
|Ituleprsutcat<br>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)|