| VERNACULAR ARCHITECTURE GROUP: | VERNACULAR ARCHITECTURE GROUP: | VERNACULAR ARCHITECTURE GROUP: | BALANCE SHEET AT 31.7.2023 | BALANCE SHEET AT 31.7.2023 | BALANCE SHEET AT 31.7.2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.7.22 | 31722 | |||||||||||||
| General | Fund | |||||||||||||
| PublicaSons | Balance | at31.vii.22 | 110,138.57 | 114.368.91 | ||||||||||
| Cash surplus for year |
20,594.65 | 14,714.63 | ||||||||||||
| lnvesknents increase/decrease |
-2,471.24 | -5.344.97 | ||||||||||||
| Investnrents | Transfer | to Publications | Fund | -3,000.00 | -3,000.M | |||||||||
| 36,903.62 | MBG Charifund | Income | 34,918.03 | Transfer | to Education | Fund | -35,00000 | -10.000.0D | ||||||
| MBG Chanfund | Accumulafion | 19,596.56 | Transfer | ta/from Canference |
Fund | |||||||||
| 27,T30.60 | COIF Chsdyies fixed interest funds | 27,850.39 | ||||||||||||
| Tobfi st | 31.vii.23 | 90,861.98 | 110,739 | |||||||||||
| Subtotal | 82,16298 | |||||||||||||
| Change in investmenls |
17,528.76 | Publkabons Fund |
||||||||||||
| Less transfer to | MBG | -20,MO 00 | Balance | at31.vii.22 | 8,043.84 | 1,882.83 | ||||||||
| Net change | -2,471.24 | Cash surplus foryear | 6,072.49 | 4,838.79 | ||||||||||
| Balance at | Bank | Tmnsfer Change |
from General in provision |
Fund | 3,000.00 ~5000.00 |
3,000.DQ O.M |
||||||||
| 69,278.02 | Uoyds current accaunt | 52,42057 | Tobv et | 31.vii.23 | 10118.33 | |||||||||
| 0.00 | Less unpresented | cheques | 000 | |||||||||||
| Corderence Fund | ||||||||||||||
| S9,2TS.02 | Sub-total | 52,420.57 | Balance | st31.vfi.22 | 3,739.64 | 3,684.64 | ||||||||
| Cash deficit for year | -1,087.58 | 55.DQ | ||||||||||||
| Total Assets | 134,583.55 | Trans/rx defick |
to/from General Fund |
0.00 | 0.00 | |||||||||
| Change | in pravwion | 0.00 | 0.00 | |||||||||||
| Total at | 31 vii.23 | 2.652.05 | 3,740 | |||||||||||
| Less: Provisions | ||||||||||||||
| -5,00D.OO | Publicafion | ofVA53 (o/s from 2022/3) | -10,DDO.QD | OUrer Eduaa5an 8Research Fund | ||||||||||
| -5,0DO.OO | Grant Schmne (grant awards outstanding) | -14,D00.00 | Balance | at31.vfi.22 | 3,38819 | 9,038.89 | ||||||||
| Cash | foyear | -22,435.D1 | -15,650.50 | |||||||||||
| -1D,OOO | Sub-total | -24 DM.QQ | Transibr | from General | Fund | 35,000M | 10,000.00 | |||||||
| Change | in provision | ~9000.M | D.OD | |||||||||||
| Tabfi al | 31 vii.23 | S,953.18 | 3,398 | |||||||||||
| ~110583.55 | Tarsi Funds | 11058X5S | 12391D | |||||||||||
| INDEPENDENT EXAMINER'S |
REPORT | |||||||||||||
| I haVS rcmmln | ed Ihe aceountlng | recarda | kept birBieG/Oup and compared | them with the Receipts | and Psymenls | |||||||||
| N Hill | Aces unt for | the year endmg 31 | July 2023and the Balance Sheet stthat dele. My examinsfion | was carriedaat |
| Receipts | ||||
|---|---|---|---|---|
| 2021-22 | 2022-23 | |||
| 6 | General | 5 | ||
| 15,091.50 | Subscripfions | 17,877.77 | ||
| 594.88 | Members' PLI |
824.23 | ||
| Gifi Aid | 4,182.55 | |||
| 48.37 | Interest - bank | |||
| 2,782.53 | Interest~sr | 2,794.94 | ||
| ivfiscetlaneous | ||||
| 18,497.0S | Sublalal | 25,479.49 | ||
| Pubfications | ||||
| 5,658,21 | TSFContract | 6250.49 | ||
| Other grants | 400.00 | |||
| 5,658.21 | Sub-tote I |
|||
| Conferences | ||||
| W/nter | 14,900.00 | |||
| 36D.OO | Spring | 26,205.00 | ||
| Sub-total | 41,105.0D | |||
| Other Education 6Research | ||||
| Grant repayments | ||||
| Training Conference | 990.00 | |||
| O.OD | ||||
| ~24515.29 | Total Receipts | 74,224.98 | ||
| CASH FLOW DURING THE YEAR | ||||
| Balances at 31.7.22 | ||||
| Lloyds current | account | 69,278.02 | ||
| Surplus/deficit | far 2020/21 | 3,144.55 | ||
| Lees transfer to M/LG | -2 000. |
| Payments | Surplus/ | |||
|---|---|---|---|---|
| 2021-22 | 2022-23 | Deficit(-) | ||
| E | General | |||
| 1,379.75 | Admlnistrafion | 1,172.04 | ||
| 1,648.2D | Newsletter | 3,082.92 | ||
| Travel cash | ||||
| 13D.OD | CBAfee | |||
| 624.50 | Membem PU |
586.87 | ||
| Mhuefianeous/Refunds | 43.01 | |||
| 3,782.45 | Subtotal | 4.884.84 | 20,594.65 | |
| Publications | ||||
| 9,514.50 | VA Journal | O.OD | ||
| 577.5D | Database | 270.00 | ||
| 4D5.00 | Index | 305.00 | ||
| 10,497.0D | Sub-total | 578.00 | 6,07249 | |
| Conferences | ||||
| Winter | 15,115.02 | |||
| 3D5.DO | Spring | 27,077.56 | ||
| Previous Year | ||||
| Advance Payments |
||||
| 305.00 | Sub-total | 42,192.58 | -1,087.58 | |
| Other Education 8 | Research | |||
| 7,596.00 | Gmrrt Scheme | 21,118.91 | ||
| 7,S62,40 192.10 |
Training Conference Bursary coals |
1,138.1D 1 110DD. |
||
| 15,85O.SO | Sub-total | 23425.01 | -22435.01 | |
| 30,234.95 | Total Payments | 71,080.43 | ||
| Cash surplus/defidt | far year | 3,144.55 | ||
| Balances at 31,7,23 | ||||
| Lloyds current account | 52,420.57 | |||
| 2D.51 |