| Yearended | Yearended | 3Jst December | 3Jst December | 2021 | Yearended | 31stDecember | 31stDecember | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Unrertrlct6dFundr | Totrl | UnrestrictedFunds | Total | ||||||
| Cepkdl@fte | Dedfnatd |
Fuds | C.ptt'l Insme | I}td8lltcd |
$'mds | ||||
| ttfrf. | OIiYE Bcq[.3t |
Ed. llErt |
Ollvs BsNst EEET |
Ro.& fnst |
|||||
| RECEIPTS | |||||||||
| Activities forgenerating frrnds: | |||||||||
| Photoco,pying&publications | 127 | 178 | |||||||
| Research | 197 | 333 | |||||||
| VolunfaryIncome | |||||||||
| Grants, donations&bequest | 28 | J | |||||||
| Invcrtmentllcorne | |||||||||
| Incomefiominvestmeots | 56,124 | 54,724 | |||||||
| Totalreeipts | 56,476 | 55,238 | |||||||
| PAYMENTS | |||||||||
| Conservation&digitisation | |||||||||
| Rent | 10,150 | 10,r 50 | |||||||
| Stafrcosts | 3t,447 | 24239 | |||||||
| hsurance | 1,630 | 1,502 | |||||||
| Books&subscriptions | 113 | 85 | |||||||
| Telephone&intema | 657 | r207 | |||||||
| Postage | 21 | ||||||||
| Pmfcssionalfees | 648 | 988 | |||||||
| Sundry orpanses | 179 | 2E9 | |||||||
| Fouoders Dayexpenses | 258 | ||||||||
| Publicity&events | |||||||||
| Gifts&donations | |||||||||
| PayPal charges | ", | 3 | |||||||
| SWHeritageTtust | 6,000 | 6$00 | |||||||
| TotalpaymeDts | 49,847 | 44,72t | |||||||
| Ncr movcment beforetnnsfers | 6.629 | 6,529 | 10,517 | r0,517 | |||||
| Fundbalances b,roughtforward | 964,792 | 39r,481 2?,62756,18r | I,448,08I | 380,964 | 56,181 | tl3'1,564 | |||
| Fund Balencer at31st Dec.21f | 964,792 | 398,11021,62't | 56,16t | 1,454.110 | 391J81 |
| 3lfl2t2t | 3U7z20 | |||
|---|---|---|---|---|
| f, | f, | |||
| FixedAsets | ||||
| Books, pioturesandartefacts(insuredvalue) | 485,799 | 485,789 | ||
| Investuentcrtro$t | 91t,974 | 9t[,974 | ||
| Marketvalue-31.I1,2/21 | f2,086,051 | |||
| Marketvalue-31112120 | €1,838,493 | |||
| Currentacaetr | ||||
| Cash | 67 | 184 | ||
| PayPalacsount | 680 | 819 | ||
| Bankcurre,nta€$ounts | 5q.200 | 49.315 | ||
| 56,94:7 | 50,318 | |||
| Total*esets | t | 1,454,710 |
11449,091 | |
| Repr*euiedby | ||||
| tr'undBahnees | l,45dr7l0 | Ir44Er0g1 |