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GENERAL |
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INCOME AND EXPENDITURE FOR Y/E 30.9.2021 |
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At 1st October 2020 |
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Annual Subscriptions |
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| Item |
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Tax Recovered as Gift Aid |
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INCOME |
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Last Year |
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Bank and Deposit Interest |
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Sale of Lit excluding"HofCC" |
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| 1 |
Subscriptions, |
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£ 4,190.00 |
£ 4,079.00 |
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Misc Income |
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| 2 |
Bank and Deposit |
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Interest |
£ 6.65 |
£ 12.67 |
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M KempLegacy |
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| 3 |
Tax Recovered as Gift Aid in Y/E. 30.9.20 |
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£ 607.53 |
£ 646.90 |
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Less Expenditure |
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| 4 |
Sussex Mills Group |
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£ 33,301.87 |
£ 15.00 |
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Total |
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| 5 |
Sale of literature |
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£ 91.30 |
£ 23.20 |
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| 6 |
Sale of "Historyof Chichester's Canal" |
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£ 140.45 |
£ 21.20 |
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| 7 |
Misc Income and Donations |
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£ 47,506.73 |
£ 362.90 |
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"History of Chichester's Canal" |
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| 8 |
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**Total ** |
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£ 85,844.53 |
£ 5,160.87 |
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At 1st October 2020 |
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Income |
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Total |
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EXPENDITURE |
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| 9 |
Typing, Duplicatingand Printing |
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£ - |
£ 15.01 |
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Sussex Mills Group |
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| 10 |
Cost of SIH & Newsletters |
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£ 2,625.00 |
£ 3,054.80 |
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At 1st October 2020 |
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| 11 |
Stationery |
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£ 78.77 |
£ 70.70 |
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Income inc. M Chapman Legacy |
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| 12 |
Post and Telephone |
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£ 1,480.24 |
£ 781.40 |
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Less Expenditure |
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| 13 |
Cost of Hire of Halls, Visits and Speakers |
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£ - |
£ 276.50 |
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| 14 |
Journals, Subscriptions and Donations made |
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£ 8,172.00 |
£ 327.00 |
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| 15 |
Insurance |
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£ - |
£ - |
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| 16 |
Sussex Mills Group |
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£ 985.34 |
£ 59.21 |
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| 17 |
Website |
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£ 84.00 |
£ 84.00 |
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Reserve Fund |
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| 18 |
Misc other Expenses |
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£- |
£ 15.00 |
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Maintained at:- |
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| 19 |
**Total ** |
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£ 13,425.35 |
£ 4,683.62 |
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TOTAL |
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Summary:- |
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Legacies |
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| 20 |
Balance brought forward fromy.e. 30.9.20 |
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£ 11,679.71 |
£ 11,202.46 |
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M Chapmen |
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| 21 |
Add Incomey.e. 30.9.21 |
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£ 85,844.53 |
£ 5,160.87 |
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Amount Received |
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| 22 |
Deduct Expenditurey.e. 30.9.21 |
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-£ 13,425.35 |
-£ 4,683.62 |
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Less Amount Spent |
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| 23 |
Carried Forward toy.e. 30.9.22 |
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£ 84,098.89 |
£ 11,679.71 |
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Carried forward |
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Represented by:- |
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M Kemp |
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Amount Received |
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| 24 |
C.C.L.A. (COIF) Charities Deposit Account |
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£ 1,491.11 |
£ 1,489.78 |
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Less Amount Spent |
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| 25 |
Scottish Widows Charities Account |
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£ 5,324.07 |
£ 5,318.75 |
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Carried Forward |
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| 26 |
HSBC Worthing, Current Account |
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£ 77,283.71 |
£ 4,871.18 |
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| 27 |
**Total ** |
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£ 84,098.89 |
£ 11,679.71 |
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…………………………………………………….. |
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P.J.Holtham Treasurer |
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I have examined these accounts and the books and vouchersproduced to me for theyear |
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ended 30th September 2021 and in myopinion they give a true and fair view of the Society's funds. |
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……………...……………………………..M.D. Slamo, Examiner of Accounts. |
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