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2023-03-31-accounts

Present Committee 2022/202 3
Officers: Chairman Gerald Steer
Treasurer Diana Miller, MC Accounting
Secretary Alyson Curtis
Membership Sec. Tom Smith
Nominated members:
Wiltshire
Council
Melanic Pomeroy-Kellinger
RIBA Gerald Steer
Elected members: Clive Carter, Tim Mayhew,
Paul Jack, Louise Purdy,
Nigel Walker
Principal Buildings
Historian: Dorothy Treasure
Publications Editor: Pam Slocombe FSA
Trustees: Chairman
of
WBR: Gerald Steer
Senior Archivist: Ally McConnell
Senior Archivist ementus: John d'Arcy
President: James Ayres FSA

2023 2022 REMAIED 202J 2020 2019 2018
1 f 6 E 6
GENUIALFUND
INCOME
GENERAL FUND
WBA SUBSCRIPHDNS
U902,30 1,57050 1,628 Do I,694.tXI 2,732.50 3U9800
CENERAI FUND
WBRDONATION5
AND GRJINTS
'J,605,46 2,353.00 40.00 1,82I.67 2,355.00 2,030.50
CENERAL FUND
WtRI REcOROING
16,113,00 LGU49.00 9,847.00 8 f19681 7,67G.50 16,211,tXI
GENERAL FUND —BANK INTEAEST RECEIVFD 23.17 1.37 3A2 F.95 8 19 6.33
GENERAl FUND. WBR FEESFOR TALKS 255.DO 21000 180.00 26000 175.00
GENERAL FUND -WBR 5'IUOY OAY 1,567.05 2,609.8tl 2,370.50 2,623.25
GENERAL FUND
WBR CHRISTMAS LUNCH
M5,50 76.00 185.35
GENERAL FUND
IJTtlN INCOME(ASYEt
UNL'IA55IFIED)
6ENERAL FUND. GIFT AID flEIURN 903.45 591.M
GENERAL FUND- TIUINSFER FROM FARMSTDtD PRDJECI
GENERAL FUND
WBR FURLOUGH
2539.68
28,569.63 20,975.50 14,058,1D 25,4IS.LS 14,978.69 14,522RS
GENERALFUND
EXPENSES
GENERAL FIJND.WBR BUILDING HISTORIAN SALA(IY 15,375,20 M.MS.SO 8,025.$4 $,025 84 B,D25.84 8,025.IPI
GENERALFIJNO-WBR
INSIJRANCE
124.52 221.76 208,37 208.32 198.00
GENERAL FUNIJ - EMPLDVER ANO EMPLOYEE PENSION COST 800.80 873.GD 830.48 88tlN5 76626 356.80
GENERAL FUND - PAVE ANO NIC PAYMENTS 3,758.59 4,053.66 4,267.61 5,377.83 3,503.18 3,05065
GENERAL FUND
WBRWBR RESEARCH R RECORDING
EXP 584,S6 1,540.99 125.20 783.94 460.60 854.96
GENERAL FUND
WBfl BURDING HISTORIAN
JISSISTANT EXP 2,781.02 I,M9.78 TUO.DD 1,216.10 2,856.55 4,563.83
GENEAAL FUND - W30GENERAL EXP6ADMIN S00.777 30.00 D,NI 1101M 70.00
GENEIIAL FUND- WBR EVENTS WBR STUDV DAY 986.20 965.70 967.60 1,130.15
GENERAl FUND
WBR WEBSITFJINQ 1'RAINING
COSTS 342.80 Uto.oo 145.NI IDS.OD 720.0tl
GENERAL FUND.WBR IYENT5-WGA CHRISI MAL LUNCH 60.00 140.00 270.00
GENCRAt FUND
REPAVLOANTOBOQKFUND
1,000.00
GENERAI. FUND.
RE f'AY LOAN FROM FARMSTEAD
NORTH 1.0DD,M
GENERAL FUND
REPAY
LDAN FROM FARMSTEAD
SOUTH 1.000.00
GENERAL 6IJNO-FVENT COSTS-ARM VENIJE HIRF 40,00 56.25 70.00 7800
GENERAL FUND. WBA AFFILIA7ION FEESAND SOBS 35.00 35.00 20.00 20.00 20.00 10.00
25064 87 1995385 1436589 1778D03 17GSB35 2161883
GENERAL FUND BAUINCE BROUGHT FORWARD 2N41.68 1,920.03 2,227.82 4662 M 7,242.35 G024.18
MOVEMENT
IN IHEYEAS
3.304,76 1,021.65 (307.79( (2,334.87( (2,679.66) 2,903.60
GENERAL FUND SALANCE CARRIED FORWARD 6,14644 2,9'll. 68 1,920.03 2,227.$2 4,562.69 6,927.78
BOOK FUND INCOME
BOOK FUND- SALEOF BOOKS 1,495.60 411.S6 302.66 934.81 561.31 349.35
BOOK FUND- RECEIPT OF LOAN REPAYMENT 1,000.00
BOOK FUND
~ GRANT
J,M0.00
1,495.6lf 1411.50 30266 934.$t 561.31 2649.35
800KRIND DIPENSES
BOOK FUND- EDITING
AND PUBLISHING COSTS
250.81 1,852.50 D.oo 236.3S 1,408,83 378.11
BOOK FUND
EDITORS EXPENSES
111.93 D.otl 465.41 595.06 826 SS
BOOK FUND- POSTAGE AND
PACK IN 6
362.74 IAI52.50 0.00 701.79 2,003.18 LN04.66
BOOK FUND BAlANCE BROUGHT FORWNID 2,191.79 2,632.79 2,330.13 2,097.11 3,539,69 3,395.00
MOVEMENT IN THE YEAR I,M2.86 (441.00) 307.66 233.02 (LJR2.58( 144.69
BOOK FUND BALANCE CARRIED FORWARD 8,324.65 2,19U79 2,632.79 2DSR LS '2,097,11 3539.69
RECEIPTS AND PAY
E
5 ACCUU
FUN THE YEAR ENUEU 315TMARCH 2023
RECEIPTS AND PAY
E
5 ACCUU
FUN THE YEAR ENUEU 315TMARCH 2023
RECEIPTS AND PAY
E
5 ACCUU
FUN THE YEAR ENUEU 315TMARCH 2023
RECEIPTS AND PAY
E
5 ACCUU
FUN THE YEAR ENUEU 315TMARCH 2023
(CUNT(NUEU]
2023 Z022 RESTATED 2021 7020 2019 2018
F E f E E
FARMSIEAD PRDJECT NORIH PROJECT INCOME
FARM5TERD PROIETT NORTH
DONATIONS
RECEIVED
20.00 Atlo.oo
FARMSTEAD PRQNCT NORTH
LOAN REPAYMENT FAOM GENERJLL
1,06$00
FARMSTEAD PROJECT NORTH- TFII FJIQM UAIGINAL PROJECT
20.00 1400otl
FARMSTEAD PROJECT NORTH PAOJICT UIPENSES
0.00
FARMSTEJID PROJECT NORTH PRQJECI BAULNCE BROUGHT FQA WARD 4,459.00 4,4SS.OQ 4459.00 44RRQQ 'l,459.00 30592D
MOVEMEM IN THE YEAR 20.00 0.00 Q.NI 0.00 tl.oo 1,400 00
FARMSTEAD PROJECT HQATH PROJECT BALANCE CARRIED FQRWAAD 4,479.00 4,45900 4 459.00 4459.00 4459.DQ 4459 otl
FARMSTEAD PROJECJ500TH PROJECT INCOME
FARMSTfAD PftQJECT SOUTH DONJLTIDN5 RECUVED So.io
FARMSTEJID PRDJECT Sol.tTH-FEES RECEIVED
IARM5T EAU PROJECT SQU7H-LOAN
REPD FROM 6ENERAL
I,QM.NI
FARMSTEJiD PROJECT SOUTH - IFR FROM QRIGINAI PRQJECf
D.BD Q.tlo D.oo 0.00 1A40.0tl
FARMSTEAD PRQJECf SOUTN PROJECT EXPENSES
FARMSTEAD PROJECT SOUTH
STATIQNERYCOSTS
93.16
0,00 QZU 0tltl Q.otl 93,16 0.00
FAltM 5TULO PROJECT SOUTH P R DIECT BALANCE BROUGHT F0AWARD 4,505.84 4,3O5.84 4,305.84 4,305 84 4,399.00 3,059.NI
MOVEMENT
IN 1HE YEAR
D.DQ 0.00 0.00 Q.tel (93.161 1,3'lo.oo
FARMSTEAD PROJECf50UIH 9ROJECf BAJANCECARRIED FO AWARD 4,305.$4 4,305,84 4 305M 4305.84 4 305.M 4 M9.00
DENORO PROJECT INCOME
DENQRO PROJECT PAYMENTS/GRANT5
REcEIVEO
$0.00 2,700.00 2,000.00 625.Nl 460000
50.00 2 700.00 0.00 2QtXI.QQ 675.0tl 4603IN
DENDRO PAOIECT EXPZNSES
QENDRQFUND
DENDRO PROJECT EXPENSES
700.00 2 150.00 2000.00 250tl.oo 2 Goo.oo
700.00 2150.0tl 0.00 2000.00 25M 00 2600.00
DENDRO PROJECT BAUINCE BROUGHT FORWARD 71$.00 ISB.DQ 168ZN 168.0D 2,043.00 43.00
MDVEMENT
IN THEYULR
(650.00( 550.00 0.00 (1,875.00) 2,000.0D
DENDAO PROJECf BAIANCE CARRIED FOAWARO se.oo 718.DII 168.00 LSS.OO 168.00 ZJHS.QO
CONTINGENCY
FUND BROUGHT fORWARO
P.,D00,00 2,0tlo.oo Z,ooo.oo 2,000.0il ZJNQ.QO 2,MO.M
MOVEMEMIN
THE YEAR
CONTINGENCYfUNO
CARRIUIFOAWARO
2,000.00 2,000.NI 2,000.00 2,MQ.M 2 Qoo.otl 2 QQQ.DQ
TDTAL FUND CARRIED FORWAAO 20,425.93 16616.31 15,485.66 15490.79 17592.64 23,368AZ
TOTAL FUNDS REPRE5EN7ED BY-
LIOVOS BANK WI EASU HERS $,146,66 3,362.21 2,237,88 2,166A3 3,363.26 6,796.00
LLDYDSBANKBBINSTONLINE 12,22L07 13,197.90 LSA9658 13,193.16 14,186.18 16,529.27
uoSos TREAsUReRs ACCDUM 45.20 4320 43.20 43.10 IS.ZQ 43.20
CHEQUES NOT YETBANKED 0.00 0.00 0.00 I 0.00
CASH CONTROL ACCDUNT 13.00 13.00 8.00 8.00
2042393 166M31 15485.66 15A9079 17592.64 23368A7