2024-07-31-accounts

VERNACULAR ARCHITECTURE GROUP DRAFT OF 7 SEPTEMBER 2024 Receipts

RECEIPTS AND PAYMENTS - Year ending 31 July 2024

Receipts 2022-23 £ General 17,877.77 Subscriptions 624.23 Members' PLI 4,182.55 Gift Aid 2,794.94 Interest 0.00 Misc (E. Bryan book sales) 25,479.49 Subtotal Publications 6,250.49 T&F Contract 400.00 Other grants 6,650.49 Sub-total Conferences 14,900.00 Winter 26,205.00 Spring 41,105.00 Sub-total Other Education & Research 0.00 Grant repayments 990.00 Training Conference 990.00 Sub-total 48,745.49 Total Receipts Balances at 31.7.23 Lloyds current account Surplus/deficit for 2023/24	2023-24 14,329.50 636.38 2,098.52 2,819.31 500.00 20,383.71 6,338.02 200.00 6,538.02 18,332.00 24,745.00 43,077.00 0.00 1,080.00 1,080.00 71,078.73 CASH FLOW DURING THE YEAR £ 52,420.57 -11,226.76 41,193.81	Payments 2022-23 £ General 1,172.04 Administration 3,082.92 Newsletter Travel costs CBA fee 586.87 Members PLI 43.01 Miscellaneous/Refunds 4,884.84 Subtotal Publications 0.00 VA Journal 270.00 Database 308.00 Index 578.00 Sub-total Conferences 15,115.02 Winter (less 2 bursaries) 27,077.56 Spring (less 3 bursaries) Previous Year Advance Payments 42,192.58 Sub-total Other Education & Research 21,118.91 Grant Scheme 1,136.10 Bursary costs 1,170.00 Training Conference 23,425.01 Sub-total 71,080.43 Total Payments Cash surplus/deficit for year Balances at 31.7.24 Lloyds current account	Surplus/ 2023-24 Deficit(-) £ 1,192.94 3,130.50 99.45 267.00 568.82 40.00 5,298.71 15,085.00 16,373.50 510.00 778.00 17,661.50 -11,123.48 18,652.97 -320.97 23,875.65 869.35 350.00 -350.00
			42,878.62 198.38 13,514.55 2,226.00 726.11 16,466.66 -15,386.66 82,305.49 -11,226.76 £ 41,193.81 41,193.81

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