| INCOI'IING RESOURCES | Hote | € | 20*tt |
|---|---|---|---|
| Subscriptions | |||
| Inves$nentinconre Salesfpr.rbl$cati*s |
3 | 8,897 20.943 |
8,557 20,383 |
| Donations | ol | ||
| Taxrefunds | 27 | 15 | |
| Conference | 1.37S | 17?a | |
| I,ZUU | |||
| Tcta!incCIfiningresources | |||
| 32,413 | 3*,255 | ||
| RESGURCESEXPrH$Eg | |||
| Charitablee4oenditure | |||
| NcrfalkArchae*logy Wnterlecture costs |
Il+ | {,87S | 5,6,4fi |
| Gra*ts Library Subscriptions and dcnations |
B | {3"S8S 3,fso |
422 ,{.G 3.20* |
| 133 | 357 | ||
| Other expenditure | |||
| lvestsrerrrlas-jagernetcsi* | |||
| Stf:er costs | { | 4"631 5,934 |
s.372 7.S36 |
| Totfresorces expended | 2S.417 | 24,93S | |
| Ne?{utgoingspincomingresources befcrether recognised{losses}gains |
ass6 | 5,319 | |
| o-rHER RECOcNtsED(LOSSES)GATNS fealisecyplus{deficii}cr.rsaleLt-;nvesrrnents uurptus{Ceftcit}an reva}uatic*cflnvesknents fiET$ovEidEilTtf{F{,riltDs |
I | '!4"852 {7g,gr4 {62.*2s} |
458 4S,75S 55"53G |
| RECONCILIAT'OX OFFUNDS | |||
| F*r:dsforoughttcrward | |||
| 737,137 | s8t,6s"! | ||
| FUHDS CARRIEDFORTtrARD | t874,2*8 | [737.137 |
| $TATEIilENTOFCASHFLOUUS.FORTHEYEARE}IDEB3tDE | CEHBER2O?2 | |
|---|---|---|
| 2022 | 202,- | |
| 5 | t | |
| Netincoming/{or$goingiresoutrces,befcre investment nffi,e{tnefits |
2"m | 5,3'!3 |
| 1r-------------,ea{decreme}inmditrs Dreaw{increse}ndebtsrsardprepyrreb |
r,2381 {5,4&S} |
&,'!4S {4,557} |
| trddtonaanagd*irds | {15"SSO} | |
| lnves.tmern:larryrentfeespaidtlratghmpi&d cast: dryit,bwpfeaMe$er,k6iFr{ofnm'ragedfurds |
&.22& | {e"1s0} |
| Irmesd{dwease}inbankMartm{Bardays Bank &Leeds BuiHirq Socie$) |
LIU{I |
| NORFOLK &NORWICHARCHAEOLOGICAL S | OCIETY | ||
|---|---|---|---|
| BAL*XCESH=ET -3{BECEilBER2S22 | |||
| 3:$.fr, | a$2* | ||
| a | IR | ||
| INVESTMENTS | |||
| Ma*agedfunds | I | 82,',29 | 7*1,2&2 |
| CI.'RREHT ASSETS | |||
| Taxatianrec.*verable | 1,3?$ | n,224 | |
| Duefrom investmentHranagers | 7,311 | tfiEo | |
| Cantributions to csstafNorfolk Archaeology Subscripticns in arrear |
8"940 3ffi |
7,100 15* |
|
| Balances atbanks | |||
| Barclays Bank | 24,7*& | 2*.229 | |
| Leeds Euildi*g Saciety | {7,@r | 1S,gg2 | |
| 59,640 | 57,654 | ||
| CURRE}TTLTABILTTIES | |||
| Grditrys | |||
| Subscripfionsinadvance Prouls*snforprdudkxranddsptchof NsrfolkArdmdqry Grants |
5 | 254 12,324 1,612 |
296 12.74* 7,384 |
| {}&s | |||
| ,+ i}tlI | 21"7S3 | ||
| IIET ASSETS | €674,288 | t737.137 | |
| Representedby | |||
| UHRESTRICTEDhIG(XEFUI{D | f674,2fi8 | LTJf,.IJ/ |
| 3"IHVESTME'*TIHCGftIE | ||
|---|---|---|
| 2*22 | ?:821 | |
| eg | ||
| Building Society interest cornefuwrlrreruediravestrns:rdfi-tateS) IrerefuCInrwpr beltds"bsrdfut?dsrNdgoverrnerstscks ifixedintere$i Dtfurds&ornin&auc*ulelmrmtsnerrts |
910 5.536 3,21* |
5,275 ?(}qfi |
| DividendsfromUK unittn-lsts(equities) Inmklppextgfcrds ffirondepsit |
10,299 1*.12 77 |
1,174 1.92 |
| 928.943f,2$,383 |
| OTESTOTHEAGGIOII}IT5-YEARET{I}ED 3T .!ffiF(Ef(Affi#rE(x-ffiY |
DEGffiEERI$IE{w$fuIred} | |
|---|---|---|
| atirl | 20z',t | |
| € | € | |
| &erpnrvisioninpbryear | {3CI4} | |
| 2fi22€ditirn | ||
| Printing | 7,795 | 1S,84S |
| Typesetl!ng | 2"(ES | 1,5S* |
| Despatch | z5%, | 1,24D |
| R*mveries | {'t8"14*l | {7"1fi*} |
| t"i.87s | t-3.t]"lu |
| oraqy*ostsurereasfcllcws: | ||
|---|---|---|
| zUA, | z,#ir | |
| E | *- | |
| RentalpaidtoNorfolkArchiveCentre | 2,500 | 2,544 |
| B*okpurchases | ,7A L; + |
|
| Librarian's exp€nses | 443 | 2*5 |
| Cornputer costs | 60 | 174 |
| t3,160 | t3,209 |
| .OTHEECCISTS | ||
|---|---|---|
| 292? | 2921 | |
| a | ||
| Printingand despatchingnewsletters | 1_552 | 1.454 |
| Insurance andCBAaffiliatir:st | t.411 | |
| Secretarial and membership expenses | 137 | ?10 |
| ,1L | ||
| Consultants fees | (1020) | 21 |
| ,&dnnistrativassistance | 't58 | |
| Federationsubscriptiananddiaries Weh siie cssts |
t"38S | 3Er |
| Accountancy fees | 192 | 23* |
| ldpdentExaminatl*fee | 16s | 1ffi |
| Conference | ?,7*1 | |
| LecturerExper:ses | '!31 | |
| 95,933 | e7.s38 |
nvestec Wealth & lnvestrnentLimited,Movernentsor:t epriedbytfte ffianagers, wereasfollctrrs: |
he managed fundduri*g |
2422as |
|---|---|---|
| Cost | Market | |
| Val*e | ||
| L | ||
| At 31Dece*ber2D21 | 595,88S | 701.282 |
| Cashintroduced | ||
| Netprofitsansa*es | 14.#52 | 14"&5?. |
| ,{anagerenl feespaidfrorninvestedfunds | {e,iao} | {s,32*} |
| Capitalised interest | n: | 92 |
| Ne?{decrease}'increasein vaiue$ | {79,s77} | |
| €ss3_71S | {62s,123 |
| Fixedirrcorr-:e | v.44* | 5,187 |
|---|---|---|
| Equities | 96,717 | 103,733 |
| lnfrasfucturefunds | 67,6rS | fi8,354 |
| f.171.773 | f177,274 |
| veslmeritsatthe rid-prices prevailingcnthev managers. |
aluatio*date assupplier!byf | unri |
|---|---|---|
| Fixed incorne | 139,435 | 119,058 |
| Equities | 231.714 | 271"742 |
| PrprVfunds | 41,&25 | "41,92S |
| Commodities | 6,547 | 6.713 |
| 419,521 | 439,439 | |
| Cap$lalcashfurd | tc,r+ tB | tz.+tc |
| Tota{$f mansged nvesedftmd | 1sCI3,71* | f629.12S |