## **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
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