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|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|||
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|||||||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|
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