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|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<br>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,<br>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<br>examiner's|||||fees|||400|0|
|Accountancy<br>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|





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|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|



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|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|