BALANCE SHEET AT 31[ST] MARCH 2022 21/22 20/21 1. FIXED ASSETS (New PC) 200 400 CURRENT ASSETS STOCK - books 10900 3900 At Villa 1716 1716 - PREMIUM BIONDS 200 200 INVESTMENTS- Virgin 58346 58269 - NSB 114 114 Current account 1129 4148 Creditors (Petty Cash) (2696) (1079) - NETT CURRENT ASSSETS 69,909 67,668 2. Allocation 21/22 20/21 Reserves (see note 8) 17124 22626 Restricted Funds (see note 7) 3479 3539 Unrestricted Funds (see note 5) 49306 41503 Totals 69,909 67668
Approved by the Committee and signed on its behalf
... . . . . . . . .. . . .. . . . . . . . . . . .. . ............ . . . . . . . . . . . . . . .Richard Ansell Senior Committee Member . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Dr. Brian Philp MBE ICSA FSA Hon. Director.
5. UNRESTRICTED FUNDS - These have been earmarked by the committee.
| 21/22 20/21 Vehicle and Equipment Fund 9195 9195 Survey/Excavaton/Publicaton Fund 10000 10000 General Fund 30111 22308 £49306 £41503 6. Tangible Fixed Assets. Computers (Value 2021=£610) 200 depreciaton total 410 |
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7 . RESTRICTED FUNDS AND GRANTS IN HAND.
The movement of restricted funds is detailed below and represents income and expenditure by the Unit, which were restricted for use on specific projects.
Projects Balance at 31.3.22 Incoming Outgoing Balance at 31.3.21 Albany Place, Dover 967 - - 967 Boys Hall, Ashford 982 - - 982 Esso Projects 473 - - 473 Wilmington Gunpowder Mills 1057 - - 1057 KAT Post-excavation Fund nil - 60 60 - - Totals £ 3479 - \ £ 3539 8. RESERVE FUNDS 21/22. IN OUT 20/21. Springhead 1856 - - 1856 English Heritage nil 2043 2043 BP Publication Fund nil 5387 15513 10126 Stock of Books 11200 8400 1400 4200 Bromley & W Kent Group 4068 - 333 4401 Totals £ 17124 13787 19289 £ 22626
3. INCOME 2021-2 Unrestricted Restricted Total 2020/1 English Heritage Publications - - B.Philp Publication Fund/sales 5264 5264 1069 Crofton Roman Villa 2017 10202 10202 682 Projects (CRV Management) 8588 8588 8588 CIB Sales - - 539 Donations 202 202 6 Covid Refunds 165 165 863 Virgin A/c Interest and NSB 77 77 286 A.S. Sales - - - Copyright payments 209 209 39 Car paid BJP. 1260 1260 1300 Heater Refund - 897 KAT refund - 60 Grants - J.Villette 800 800 - Sub total 21503 5264 26767 New Stock (added value by purchase) 8400 8400 900 - TOTAL INCOME 29903 5264 35167 15229
4. EXPENDITURE 2021-2 2020-1 Specific Projects UNREST RESTRICTED TOTALS English Heritage Publications 2043 2043 - B Philp Publication Fund 16686 16686 4452 Crofton Roman Villa 2020 3314 3314 1290 Car 1614 1614 1963 Fees 4080 4080 2647 Insurance 1093 1093 1463 Overheads (post,copy,stats) 364 364 664 Covid costs 189 189 618 Sales: purchases & costs(in BPF) - - 51 Subscriptions 126 126 110 Subsistences 610 610 320 5undry expenses 24 24 86 Telephone & Electrics 50 50 55 Travel costs 105 105 41 Projects 635 635 - West Kent Fund (Keston) - 333 333 - - KATrust Post-exc 60 60 494 Project Madeira - - - 310 SUB TOTAL 12204 19122 31326 14564 Less CRV 2016 Stock extra - - Less Stock Books extra 1400 - Existing CRV Stock - - - Depreciation on PC 200 200 360 Total Expenditure 13804 19122 32926 14924 Income 29903 5264 35167 15229 _________ Totals +16099 - 13858 +2241 +305