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|INCOI'IING RESOURCES|Hote|€|20*tt|
|---|---|---|---|
|Subscriptions||||
|Inves$nentinconre<br>Sales*fpr.rbl$cati**s|3|8,897<br>20.943|8,557<br>20,383|
|Donations||ol||
|Taxrefunds||27|15|
|Conference||1.37S|17?a|
|||I,ZUU||
|Tcta!incCIfiningresources||||
|||32,413|3*,255|
|RESGURCESEXPrH$Eg||||
|Charitablee4oenditure||||
|NcrfalkArchae*logy<br>Wnterlecture costs|Il+|{,87S|5,6,4fi|
|Gra*ts<br>Library<br>Subscriptions and dcnations|B|{3"S8S<br>3,fso|422<br>,{.*G*<br>3.20*|
|||133|357|
|Other expenditure||||
|l*vestsrer*rrlas-jagerne*tc*si*||||
|Stf:er costs|{|4"631<br>5,934|s.372<br>7.S36|
|Tot*freso*rces expended||2S.417|24,93S|
|Ne?{*utgoingspincomingresources befcre*ther<br>recognised{losses}gains||ass6|5,319|
|o-rHER RECOcNtsED(LOSSES)GATNS<br>fealisecyplus{deficii}cr.rsaleLt-;nvesrrnents<br>uurptus{Ceftcit}an reva}uatic*cflnvesknents<br>fiET$ovEidEilTtf{F{,riltDs|I|'!4"852<br>{7g,gr4<br>{62.*2s}|458<br>4S,75S<br>55"53G|
|RECONCILIAT'OX OFFUNDS||||
|F*r:dsforoughttcrward||||
|||737,137|s8t,6s"!|
|FUHDS CARRIEDFORTtrARD||t874,2*8|[737.137|





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|$TATEIilENTOFCASHFLOUUS.FORTHEYEARE}IDEB3tDE|CEHBER2O?2||
|---|---|---|
||2022|202,-|
||5|t|
|Netincoming/{or$goingiresoutrces,befcre investment<br>nffi,e{tnefits|2"m|5,3'!3|
|1r-------------,ea*{decreme}inmdit*rs<br>D*reaw{increse}*ndebtsrsardprep*yrre*b|r,2381<br>{5,4&S}|&,'!4S<br>{4,557}|
|trddtonaanagd*irds||{15"SSO}|
|lnves.tmer*n:larryr*entfeespaidtlratghmpi&d cast:<br>dryit,bw*pfeaMe$er**,k6iFr{ofn*m'ragedfurds|&.22&|{e"1s0}|
|Irmesd{dwease}inbankMartm{Bardays Bank &Leeds<br>BuiHirq Socie$)||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<br>Subscripticns in arrear||8"940<br>3ffi|7,100<br>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<br>Prouls*snforprdudkxranddsptchof<br>NsrfolkArdmdqry<br>Grants|5|254<br>12,324<br>1,612|296<br>12.74*<br>7,384|
|{}&s||||
|||,+ i}tlI|21"7S3|
|IIET ASSETS||€674,288|t737.137|
|Representedby||||
|UHRESTRICTEDhIG(XEFUI{D||f674,2fi8|LTJf,.IJ/|





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|3"IHVESTME'*TIHCGftIE|||
|---|---|---|
||2*22|?:821|
||eg||
|Building Society interest<br>**cornefuwrlrreruediravestrns**:rdfi-tateS)<br>Ir*ere*fuCInrwpr*<br>beltds"bsrdfut?ds*rNdgoverr*n*er*stscks<br>ifixedintere$i<br>D*t*furds&ornin&a*uc*ulelmrmtsnerrts|910<br>5.536<br>3,21*|5,275<br>?(}qfi|
|DividendsfromUK unittn-lsts(equities)<br>In*mk**lp*pextgfcrds<br>ffirondepsit|10,299<br>1*.12<br>77|1*,174<br>1.92*|
||928.943f,2$,383||





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## 

|OTESTOTHEAGGIOII}IT5-YEARET{I}ED 3T <br>*.!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|



## 

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|oraqy*ostsurereasfcllcws:|||
|---|---|---|
||zUA,|z,#ir|
||E|*-|
|RentalpaidtoNorfolkArchiveCentre|2,500|2,544|
|B*okpurchases||,7A<br>L; +|
|Librarian's exp€nses|443|2*5|
|Cornputer costs|60|174|
||t3,160|t3,209|





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## 

|.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|
|,&dn*nistrativ*assistance|'t58||
|Federationsubscriptiananddiaries<br>Weh siie cssts|t"38S|3Er|
|Accountancy fees|192|23*|
|l*d*p*dentExaminatl**fee|16s|1ffi|
|Conference|?,7*1||
|LecturerExper:ses|'!31||
||95,933|e7.s38|





## 

|<br>nvestec Wealth & lnvestrnentLimited,Movernentsor:t<br>ep*riedbytfte ffianagers, wereasfollct*rrs:|<br>he managed fundduri*g|<br> 2422as|
|---|---|---|
||Cost|Market|
|||Val*e|
||L||
|At 31Dece*ber2D21|595,88S|701.282|
|Cashintroduced|||
|Netprofitsansa*es|14.#52|14"&5?.|
|*,{anager*enl 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 r*id-prices prevailingcnthev<br>managers.|aluatio*date assupplier!byf|unri|
|---|---|---|
|Fixed incorne|139,435|119,058|
|Equities|231.714|271"742|
|Pr*p*rVfunds|41,&25|"41,92S|
|Commodities|6,547|6.713|
||419,521|439,439|
|Cap$lalcashfurd|tc,r+ tB|tz.+tc|
|Tota{$f mansged *nves*edftmd|1sCI3,71*|f629.12S|