ESSEX POLICE MUSEUM
2022/23 Qtr3 - Treasurers Report
Cheque to Essex Police for the Curator post for 2021/22 to be the last required. Post is fully funded by the Force from April 2022 onwards, saving the Museum c£17k per year. Cheque has been banked this qtr
Deposit card has been ordered from bank to help with the paying in of cash. This is yet to be received. Cash has been deposited along with a cheque for just over £700.
Balance Sheet 1st April 2022 to 31st March 2023
| Assets Cash Float Current A/c Balance (@ 30 Sept 22) Plus Cash paid in Plus Cheques paid in Cheques not presented PayPal d/d transfer BACS Credit 'PayPal' account balance (@ 30 Sept 22) Business Reserve Account (@ 30 Sept 22) |
Balance Sheet as at £ £ 80.00 72,433.08 38,107.45 Donations to Essex Police 0.00 0.00 (17,139.00) 0.00 0.00 2.80 0.00 54,503.32 5,975.16 75,554.57 78,408.24 (@ 1 April 2022) Inyear income shortfall 30/09/2022 Consolidated Fund b/f |
|---|---|
17/03/2023
Essex Police Museum
APPEAL
as at 30/09/2022
| Date | PayRoll | S/O | Donations |
|---|---|---|---|
| To End | (Charities Trust) | ||
| April | 1,065.46 | 302.00 | |
| May | 492.48 | 332.00 | |
| June | 96.72 | 312.00 | |
| July | 521.48 | 292.00 | |
| August | 944.74 | 328.00 | |
| September | 33.75 | 327.00 | |
| October | 1,002.21 | 256.00 | |
| November | 33.75 | 256.00 | |
| December | 1,059.71 | 246.00 | |
| January | |||
| February | |||
| March | |||
| Forecast | 3,000.00 | 2,000.00 | |
| Total | 8250.30 | 4651.00 | 12901.30 |
17/03/2023
ESSEX POLICE MUSEUM
Predicted Funding Estimate as at 30/09/2022
| Actuals | Actuals | Actuals | Actuals | ||
|---|---|---|---|---|---|
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | ||
| Essex Police | Curator post EP Contribution |
£37,139 £20,000 |
£37,139 £20,000 |
||
| SHORTFALL | £17,139 | £17,139 | £0 | £0 | |
| Museum Income Expenditure Excess Income Contribution to Essex Police Surplus/(Deficit) of Funds Balance of Funds @ 31 March |
Payroll income (inc Charties Trust) Generated Income PFCC donation Total Spend to date Recommended Budget |
£10,495 £10,295 £5,000 |
£12,901 £602 £5,000 |
£12,901 £602 £5,000 |
£12,901 £602 £5,000 |
| £25,790 | £18,504 | £18,504 | £18,504 | ||
| £3,248 | £2,549 | ||||
| £3,248 | £6,500 | £6,500 | £6,500 | ||
| £22,542 | £12,004 | £12,004 | £12,004 | ||
| £17,139 £5,403 £72,433 |
£17,139 -£5,135 £75,555 |
£0 £12,004 £87,558 |
£0 £12,004 £99,562 |
17/03/2023