| 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 |