||**SUSSEX INDUSTRIAL ARCHAEOLOGY SOCIETY**|**SUSSEX INDUSTRIAL ARCHAEOLOGY SOCIETY**|**SUSSEX INDUSTRIAL ARCHAEOLOGY SOCIETY**|**SUSSEX INDUSTRIAL ARCHAEOLOGY SOCIETY**|**SUSSEX INDUSTRIAL ARCHAEOLOGY SOCIETY**||||**FUNDS**| |---|---|---|---|---|---|---|---|---|---| ||||||||||| ||||||||||**GENERAL**| ||**INCOME AND EXPENDITURE FOR Y/E 30.9.2021**|||||||At 1st October 2020|| |||||||||Annual Subscriptions|| |**Item**||||||||Tax Recovered as Gift Aid|| ||||**INCOME**||**Last Year**|||Bank and Deposit Interest|| |||||||||Sale of Lit excluding"HofCC"|| |1|Subscriptions,|||£ 4,190.00|£ 4,079.00|||Misc Income|| |2|Bank and Deposit||Interest|£ 6.65|£ 12.67|||M KempLegacy|| |3|Tax Recovered as Gift Aid in Y/E. 30.9.20|||£ 607.53|£ 646.90|||Less Expenditure|| |4|Sussex Mills Group|||£ 33,301.87|£ 15.00|||Total|| |5|Sale of literature|||£ 91.30|£ 23.20||||| |6|Sale of "Historyof Chichester's Canal"|||£ 140.45|£ 21.20||||| |7|Misc Income and Donations|||£ 47,506.73|£ 362.90||**"History of Chichester's Canal"**||| |8||**Total **||**£ 85,844.53**|**£ 5,160.87**|||At 1st October 2020|| |||||||||Income|| |||||||||Total|| |||**EXPENDITURE**|||||||| ||||||||||| |9|Typing, Duplicatingand Printing|||£ -|£ 15.01|||**Sussex Mills Group**|| |10|Cost of SIH & Newsletters|||£ 2,625.00|£ 3,054.80|||At 1st October 2020|| |11|Stationery|||£ 78.77|£ 70.70|||Income inc. M Chapman Legacy|| |12|Post and Telephone|||£ 1,480.24|£ 781.40|||Less Expenditure|| |13|Cost of Hire of Halls, Visits and Speakers|||£ -|£ 276.50||||| |14|Journals, Subscriptions and Donations made|||£ 8,172.00|£ 327.00||||| |15|Insurance|||£ -|£ -||||| |16|Sussex Mills Group|||£ 985.34|£ 59.21||||| |17|Website|||£ 84.00|£ 84.00|||**Reserve Fund**|| |18|Misc other Expenses|||£-|£ 15.00|||Maintained at:-|| |19|**Total **|||**£ 13,425.35**|**£ 4,683.62**||||| ||||||||||| |||||||||**TOTAL**|| ||||||||||| ||**Summary:-**||||||||| |||||||||**Legacies**|| |20|Balance brought forward fromy.e. 30.9.20|||£ 11,679.71|£ 11,202.46|||**M Chapmen**|| |21|Add Incomey.e. 30.9.21|||£ 85,844.53|£ 5,160.87|||Amount Received|| |22|Deduct Expenditurey.e. 30.9.21|||-£ 13,425.35|-£ 4,683.62|||Less Amount Spent|| |23|**Carried Forward toy.e. 30.9.22**|||**£ 84,098.89**|**£ 11,679.71**|||Carried forward|| ||||||||||| ||**Represented by:-**|||||||**M Kemp**|| |||||||||Amount Received|| |24|C.C.L.A. (COIF) Charities Deposit Account|||£ 1,491.11|£ 1,489.78|||Less Amount Spent|| |25|Scottish Widows Charities Account|||£ 5,324.07|£ 5,318.75|||Carried Forward|| |26|HSBC Worthing, Current Account|||£ 77,283.71|£ 4,871.18||||| |27|**Total **|||**£ 84,098.89**|**£ 11,679.71**||||| ||||||||||| ||||||||||| ||……………………………………………………..||||||||| ||P.J.Holtham Treasurer||||||||| ||||||||||| ||I have examined these accounts and the books and vouchersproduced to me for theyear||||||||| ||ended 30th September 2021 and in myopinion they give a true and fair view of the Society's funds.||||||||| ||……………...……………………………..M.D. Slamo, Examiner of Accounts.||||||||| |.|||||||||| |||||| |---|---|---|---|---| ||**Totals**|||| |||||| |£ 7,590.13||||| |£ 4,190.00||||| |£ 607.53||||| |£ 6.65||||| |£ 91.30||||| |£ 6.73||||| |£ 47,500.00||||| |-£ 12,440.01||||| |£ 47,552.33|**£47,552.33**|||| |||||| |||||| |||||| |**£ 589.58**||||| |**£ 140.45**||||| |£ 730.03|**£ 730.03**|||| |||||| |||||| |||||| |**£ -**||||| |£ 33,301.87||||| |-£ 985.34||||| |£ 32,316.53|**£32,316.53**|||| |||||| |||||| |||||| |||||| |£ 3,500.00|**£ 3,500.00**|||| |||||| |||||| ||**£84,098.89**|||| |||||| |||||| |||||| |||||| |£ 33,281.87||||| |-£ 985.34||||| |£ 32,296.53||||| |||||| |||||| |£ 47,500.00||||| |-£ 8,000.00||||| |£ 39,500.00||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ||||||