| RECEIPTS AND | RECEIPTS AND | PAYMENTS | PAYMENTS | PAYMENTS | |||||
|---|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 30JUNE | 2021 | 2020 | |||||||
| Incoming Resources | |||||||||
| Donations | Cash and other | 80 | 607 | ||||||
| Regular donations | 1,101 | 1,151 | |||||||
| Gift Aid tax | recovered | 155 | 448 | ||||||
| 1,336 | 2,206 | ||||||||
| Activities for generating funds |
|||||||||
| Investment | income | 15,628 | 16,733 | ||||||
| Sale ofephemera | 15 | 230 | |||||||
| Interest received | 4 | 26 | |||||||
| 15,647 | 16,989 | ||||||||
| From charitable | activities | ||||||||
| Grants | 3,028 | 500 | |||||||
| Grant-in-aid | 22,259 | 16,395 | |||||||
| Legacy | 0 | 35,000 | |||||||
| 25,287 | 51,895 | ||||||||
| Total incoming | resources | 42,270 | 71,090 | ||||||
| Resources | Expended | ||||||||
| Charitable | activities | ||||||||
| Museum | general expenses | ||||||||
| Acquisitions | 225 | 282 | |||||||
| Gallery refurbishment | 6,479 | 13,589 | |||||||
| Conservation | 2,898 | 927 | |||||||
| Salary, Nl, pension |
27,723 | 27,415 | |||||||
| Service charge IWM | 4,122 | 2,028 | |||||||
| General office and maintenance | expenses | 4,024 | 617 | ||||||
| IT | 1,795 | 638 | |||||||
| Website development | and digitisation | 2,264 | 7,050 | ||||||
| Curator expenses | 503 | 1,086 | |||||||
| Course fees | 0 | 45 | |||||||
| Professional | body fees | 62 | 235 | ||||||
| Volunteer expenses | 665 | 310 | |||||||
| 50,760 | 54,222 | ||||||||
| Insurance | 1,553 | 1,554 | |||||||
| 52,313 | 55,776 | ||||||||
| Governance | costs | ||||||||
| independent examiner's |
fees | 400 | 0 | ||||||
| Accountancy and book-keeping |
547 | 547 | |||||||
| Trustee | meetings | 132 | 273 | ||||||
| 1,079 | 820 | ||||||||
| Investments | purchased | ||||||||
| Total resources | expended | 53,392 | 56,596 | ||||||
| Net change | in | resources | (11,122) | 14,494 | |||||
| Other recognised | gains and (losses) | ||||||||
| Realised | 0 | 0 | |||||||
| Unrealised | 35,936 | 13,820 | |||||||
| 35,936 | 13,820 | ||||||||
| Net movement | in | funds | 24,814 | 28,314 | |||||
| Funds brought | forward | 545,524 | 517,210 | ||||||
| Total funds carried forward | 570,338 | 545,524 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| YEAR ENDED 30JUNE | 2021 | 2020 | ||
| Note | E | E | ||
| Fixed Assets | ||||
| Investments | 540,070 | 504,134 | ||
| Current Assets | ||||
| Cash at bank | 30,268 | 41,390 | ||
| Net Assets | 570,338 | 545,524 |
| 3 | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | 2021 |
|---|---|---|---|
| Investments | E | ||
| Valuation | as at 1July 2020 | 504,134 | |
| Additions | during the year | 0 | |
| 504,134 | |||
| Valuation | as at 30June 2021 | 540,070 | |
| Unrealised | gain | 35,936 |