||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<br>for year||||20,594.65|||14,714.63|
||||||||lnvesknents<br>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<br>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<br>in investmenls|||17,528.76|||Publkabons<br>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 <br>Change|from General<br>in provision|Fund||3,000.00<br>~5000.00|||3,000.DQ<br>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<br>defick|to/from<br>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<br>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'<br>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<br>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<br>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<br>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<br>192.10|Training Conference<br>Bursary coals||1,138.1D<br>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||