Wotthton Yleritage Society fy. c&ri¥i 271530 Receipts and Pay]Dents Account and State]nent of Assets and Liabilities under Section 132 of the Charities Act 2011 WOLLASTON HERITAGE SOCIETY Charity ComEDission Number 271530 For the Financial Year to 28/0212022 The Account set out on pages 2 and 3 for the financial year (being the period of 12 Dtonths) ended on the above date. and the statement of assets and liabilities at that date set out on page 4. are as approved by the Trustees. Signed: Trustee autho ised to sig on behalf of all Trustees Name: Allan Balley Date: 4th March 2022 Report of the Independent Examiner to the Trustees and lembers of the Wollaston Heritage Society. In accordayjce with the provisions of the Charities Act 2011, 1 have examined the receipts and pay]llents account and statèmènt of assets and liabilities of the Wollaston Heritage Society set out on pages 2. 3 and 4 relating to the year ending 28th February 2022. I confirm that the accounts and statement accord with the accounting records of the Society and that such records satisfy the requirements of the Act. am not aware of any Thatter to which attention needs to be drawn in order to obtain a proper understandin8 of the accounts. Signed: Name: -JLJE>i 1 14 L. £bWAGt Date: 20trti mtiRcH 2022.
•ILI.k/- Woltaston fferitage Society trg. cAzritYo. 271530 GENERAL FUND UNRESTRICTED BY DONORS 28/02/2022 21122 20/21 RECEIPTS Voluntar Sources Subscriptions & Donations Museum & Cottage Donation5 Scott Bader Charity Scheroe Print Data Solutions Ltd. Covid 19 Government Grant Wollaston Co-operative Society Tax claimed via Gift Aid Northants Council Grant 188 709 350 3000 9622 187 70 350 ioooo ioooo 2210 132 8000 Activities & Sales Museurn Sales Open Gardens Day Seasonal Meetings Quiz Evenings Calendars 2021 Calendars 2022 76 2443 58 123 529 747 148 70 305 Incotne From Assets Interest National Savings Accotsnt Licence for Vehicular Access 48 50 50 Miscellaneous Inco]ne TOTAL RECEIPTS 25896 23570
Wotthton Yferitage Society frg. cfianty.vth 2715.10 CENERAL FUND UNRESTRICTED BY DONORS 2810212022 21122 20/21 Pa Jnents Direct Charitable Ex enditure Subscriptions & Donations 470 115 Other Ex enditure of Villa Museum & Premises Electricity Anglian Water Insurance Fire Safety & Securlty Museum/Cottage Repairs & Renewals Beacon Hill. Land & Gardens 1131 215 930 355 328 2319 853 217 930 311 3228 8780 Mana ement Ez enses Postage. Stationery & Sundries Speakers, Fees & Hall Hire Website Calendars Bank Charges 154 130 200 540 38 15 210 445 rnents for Investtllents & Assets Oil Painting of 'The Ternary" Hickwire 250 Miscellaneous Pa tDents Deposit Scott Bader Hire of Hall 150 TOTAL PAYMENTS 7187 15142 Balance Brought Forward 24533 16106 BALANCE IN HAND 43242 24533
Wolthton fferitage Society .Trg. chaittywo 271530 Statetrjent of Assets and Liabilities as at Financial Year End WOLLASTON HERITAGE SOCIETY Charity Commission Number 271530 For the Financial Year to 2810212022 MONETARY ASSETS Cash Balances on Receipts and Payments Accounts carried forward: 43,242 Total Cash Balances at Bank 43,242 Liabilities NIL NON MONETARY ASSETS Held for the Charity's Own Use: Current Value (Insurance) Ac uired Wollaston Museum Pre]llises 1974 218,800 Cottage 104 High Street 1978 192.000 Land and Beacon Hill 1980 Contents of Museum & Cottage 40.000