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||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$00||||
|TotalpaymeDts||49,847||||44,72t||||
|Ncr movcment beforetnnsfers||6.629|||6,529|10,517|||r0,517|
|Fundbalances b,roughtforward|964,792|39r,481 2?,62756,18r|||I,448,08I|380,964||56,181|tl3'1,564|
|Fund Balencer at31st Dec.21f|964,792|398,11021,62't||56,16t|1,454.110|391J81||||
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||||3lfl2t2t|3U7z20|
|---|---|---|---|---|
||||f,|f,|
|FixedAsets|||||
|Books, pioturesandartefacts(insuredvalue)|||485,799|485,789|
|Investuentcrtro$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|
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