2023-03-31-accounts

				Unrestricted	Restricted
				funds 2023	funds 2023	Total 2023	Total 2022
Income from:
Voluntary income:
Donations				18,451	31,300	49,751	34,503
Legacies
Fund raising activities:
Fund-raising events							4,000
Interest received				632		632	180
Investment income				5,376		5,376	1,306
Gift aid				894		894
Total				25,353	31,300	56,653	39,988
Expenditure on:
Raising funds and	realising		legacies	194		194	638
Governance costs				3,158		3,158	2,200
Charitable activities
Project grants				26,049	35,300	61,349	32,976
Investment fees				2,141		2,141	1,435
Total				31,542	35,300	66,842	37,249
Net gains/(losses)	on investments			(17,909)		(17,909)	(13,307)
Net movement in	funds
for the year				(24,098)	(4,000)	(28,098)	(10,568)
Total funds brought		forward		369,516	4,980	374,496	385,064
Total funds carried		forward		345,418	980	346,398	374,496

				Unrestricted	Restricted
				funds 2022	funds 2022		Total 2022	Total 2021
Income from:
Voluntary income:
Donations				18,813	15,690		34,503	27,118
Legacies								1,455
Fund raising activities:
Fund-raising events				4,000			4,000
Interest received				180			180	170
Investment income				1,306			1,306
Total				24,298	15,690		39,988	28,743
Expenditure on:
Raising funds and	realising		legacies	638			638	11,473
Governance costs				2,200			2,200	1,500
Charitable activities
Project grants				21,731	11,245		32,976	17,886
Investment fees				1,435			1,435
Total				26,004	11,245		37,249	30,859
Net gains/(losses)	on investments			(13,307)			(13,307)
Net movement in	funds
for the year				(15,013)	4,445		(10,568)	(2,116)
Total funds brought		forward		384,529		535	385,064	387,180
Total funds carried		forward		369,516	4,980		374,496	385,064

				Balance sheet as at 31March 2023
				Notes	2023	2022
Current assets
Investments					221,889	236,564
Balance at bank:
	Current		accounts		14,121	11,080
	Deposit		accounts		112,671	128,853
Cash float					200	200
Debtors					625
					349,506	376,696
Current liabilities
Accruals and deferred income					(3,108)	(2,200)
Net assets					346,398	374,496
Funds
Restricted					980	4,980
Unrestricted - designated					300,000	300,000
				free reserves	45,418	69,516
Total unrestricted		funds			345,418	369,516
Total funds					346,398	374,496
Sharon Austen,	Treasurer
Approved by the Trustees				on
signed: RBearne, Trustee

Investments
Listed investments
Brought Forwards	236,564
Additions	10,355
Disposals	(6,839)
Revaluations	(18,191)
Carried forwards	221,889

Per SoFA				(17,909)	(17,909)
Management	fees				(2,141)
Income from	investments				5,375
Cash cost ofadditions				(10,355)
Cash proceeds	ofdisposals				6,839
Actual change	in value:			(18,191)
4 Funds
		Brought Forward			Income	Expenditure		Net gains/(losses)		Transfers in / (out)		Carried forward
													f.
Restricted funds
Ramm Sounds				445									445
Portrait conservation				4,000	16,000	(20,000)
Gatekeeper s to Heaven					2,500	(2,500)
Costume Renovation					4,300	(4,300)
Antiquities					8,000	(8,000)
Activities for children					500	(500)
Other				535									535
Total restricted funds				4,980	31,300	(35,300)							980
Designated funds
RAMM Future Fund		300,000							(17,909)	17,909		300,000
General funds
General iree reserves		69,516			25,353	(31,542)				(17,909)			45,418
Total unrestricted funds		369,516			25,353	(31,542)			(17,909)			345,418
Total funds		374,496			56,653	(66,842)			(17,909)			346,398
The Trustees have designated				2300,000offree		reserves to	the	RAlNIVI Future		Fund to	support
the long-term sustainability			ofthe		Museum.
5 Analysis of		net	assets		between funds
					Current	assets	Current		liabilities		Total
Restricted funds
Other						980						980
Unrestricted	funds
Designated					300,000					300,000

Free reserves	Free reserves	48,526	(3,108)	45,418
Total		349,506	(3,108)	346,398
6	Related party transactions