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. cAzritY￿o. 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