HORNSEY HISTORICAL SOCIETY (Registered charity number 27442 4 )
RECEIPTS AND PAYMENTS for the year ended 28 February 2023
| Receipts Membership subscriptions Publication sales Lectures Old Schoolhouse Outings and events Donations Legacy Archives Gift Aid recovered Donation re book publication Deposit interest Total receipts Payments Membership Publications Lectures Old Schoolhouse Outings and events Administration Utilities Archive Costs Insurance Miscellaneous Total Payments Net Receipts Total cash funds at the beginnin g of the year Total cash funds at the end of the year |
Year ended Feb 2023 Year ended Feb 2022 £ £ 4,287 4,253 7,964 5,500 - - 467 521 336 14 5,200 2,110 25,000 2,000 490 55 674 731 1,000 - 20 - |
|---|---|
| £45,43 8 £15,18 4 |
|
| 3,253 3,361 12,545 330 192 150 2,382 3,824 84 58 106 695 1,965 2,686 464 741 585 521 75 - |
|
| £21,65 1 £12,36 6 |
|
| 23,787 2,818 £26,23 6 £23,41 8 |
|
| £50,02 3 £26,23 6 |
HORNSEY HISTORICAL SOCIETY (Registered charity number 27442 4 )
ASSETS AND LIABILITIES As at 28 February 2023
ASSETS
Cash The Society’s cash balances at the bank were £50,023 ~~-(~~ 2022: £26,236). Of this amount, £15,605 was held on deposit account and £34,418 was held on current account.
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Debtors Prepayments and other debtors at the end of the year were £672 (2022: £572).
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Stocks The Society holds stocks of its own and other publishers’ books, pamphlets, postcards, and DVDs for sale. These stocks are assets, sales of which will be of benefit to future years’ receipts.
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Fixed Assets The Society possesses various equipment and furniture, however, no value is attributed to these items in the accounts.
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Archive Documents in the Society’s archives have been acquired as a permanent resource and are held within the collecting policy of the Society.
LIABILITIES
Current The Society had liabilities at the year- end of £220 (2022: £206). The Society had a financial commitment at 28 February 2023 of £2,522 (2022- £2,657) in connection with the printing of the annual Bulletin.
Continge n t The Society has an obligation to send newsletters, the Bulletin , and one copy of all new HHS publications to each Life member. There were 44 Life members at 28 February 2023.
Approved by the General Committee
and signed on their behalf
Sally Lumb
Honorary Treasurer
15 June 2023