| Notes | 2021f | 2020f | |
|---|---|---|---|
| Current Assets | |||
| Cash at Bank | 212,765 | 183,665 | |
| Debtors - Gift Aid | |||
| - Interest | |||
| Short Term Deposits | 120,000 | 120,000 | |
| Net Current Assets | 332,765 | 303,665 | |
| Net Assets | 332,765 | 303,665 | |
| Funds | |||
| Unrestricted funds |
230,825 | 218,725 | |
| Restricted funds | 101,940 | 84,940 | |
| 332,765 | 303,665 |
| Notes | Unrestricted | Restricted | Total | 2020 | |||
|---|---|---|---|---|---|---|---|
| E | E | 6 | f | ||||
| Incoming Resources:- | |||||||
| Interest Received | 0 | 0 | |||||
| Donations | 2,000 | 2,000 | 2,000 | ||||
| Sponsorship | 10,000 | 10,000 | 0 | ||||
| Membership/Friends | Income | 100 | 100 | 1,025 | |||
| Partnership Funding |
17,000 | 17,000 | 0 | ||||
| Tax recoverable on |
Gift Aid | ||||||
| Donations | 0 | 0 | 0 | -1,776 | |||
| 12,100 | 17,000 | 29,100 | 1,249 | ||||
| Resources Expended:- | |||||||
| Direct Charitable Expenditure |
|||||||
| New Art Gallery Contribution | 0 | 0 | |||||
| Contribution to staff attendance |
at Venice | ||||||
| Biennaie | 0 | 300 | |||||
| 0 | 300 | ||||||
| Net (Outgoing)/Incoming | Resources | ||||||
| for the Year | 12,100 | 17,000 | 29,100 | 949 | |||
| Funds as at 1st April | 2020 | 218,725 | 84,940 | 303,665 | 302,716 | ||
| Funds as at 31st March 2021 | 230,825 | 101,940 | 332,765 | 303„665 |
| Interest Received | Interest Received | Note | 2021 | 2020 | |
|---|---|---|---|---|---|
| E | 6 | ||||
| Short Term | Loan (Endowment | Interest) | 0 | 0 | |
| Short-term | investments | 0 | 0 |
| Donations | 2021 | 2020 | |
|---|---|---|---|
| E | 6 | ||
| Miscellaneous | Donations | 0 | 0 |
| Legacy | 0 | 0 | |
| 0 | 0 |
| 01/04/2020f | Incoming | Outgoing 8 |
31/03/2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Sponsorshlps | ||||||||
| Education Programme |
4,920 | 0 | 4,920 | |||||
| Education Projects | 658 | 0 | 658 | |||||
| Discovery Gallery Leaflets | 1,219 | 0 | 1,219 | |||||
| Building the Audience | Publication | 4,500 | 0 | 4,500 | ||||
| Welcome Leaflet | 1,000 | 0 | 1,000 | |||||
| West Bromwich Building Society |
10,000 | 0 | 10,000 | |||||
| The Big Picture Project | 10,000 | 0 | 10,000 | |||||
| Jonathan Shaw Solo |
Exhibition | 6,270 | 0 | 6,270 | ||||
| Creative Apprentices | in Museums | 1,463 | 0 | 1,463 | ||||
| Apprenticeship Advocacy |
&Assistance | 2,500 | 0 | 2,500 | ||||
| Watch This Space 5 | 900 | 0 | 900 | |||||
| Museums, Libraries and Archives |
Council | 370 | 0 | 370 | ||||
| Epstein Peggy Sue Artwork Acquitition |
146 | 0 | 146 | |||||
| Gallery Signage | 3,025 | 0 | 3,025 | |||||
| Kith Piper Publication | (i) | 0 | 7,000 | 7,000 | ||||
| Anj Smith Publication | (ii) | 0 | 10,000 | 10,000 | ||||
| (iii) | 0 | 0 | 0 | |||||
| 46,971 | 17,000 | 63,971 | ||||||
| Donations | ||||||||
| Garman Ryan Acquisitions |
22,869 | 22,869 | ||||||
| Conservation Appeal |
100 | 100 | ||||||
| Clive Beardsmore Collection Conservation |
15,000 | 15,000 | ||||||
| 84,940 | 17,000 | 101,940 | ||||||
| The sources ofthis income | are as | follows: | 2021 | 2020 | ||||
| F | ||||||||
| (i) The Paul Mellon |
Centre | 7,000 | ||||||
| (ii) Hauser 8 Wirth |
10,000 | |||||||
| 17,000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | 5 | |||
| Benefactors | 2,000 | 2,000 | ||
| German | Ryan | Friends | 100 | 1,000 |
| Friends | 0 | 25 | ||
| 2,100 | 3025 |
| Cash at bank | Cash at bank |
|---|---|
| Debtors | |
| Short-term | deposit |
| Balance as | at 31 March 2021 |
| Unrestricted | Restricted | Total |
|---|---|---|
| 5 | ||
| 195,765 | 17,000 | 212,765 |
| 0 | 0 | 0 |
| 35,060 | 84,940 | 120,000 |
| 230,825 | 101,940 | 332765 |