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||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<br>funds||230,825|218,725|
|Restricted funds||101,940|84,940|
|||332,765|303,665|





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||||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<br>Funding|||||17,000|17,000|0|
|Tax recoverable<br>on|Gift Aid|||||||
|Donations||||0|0|0|-1,776|
|||||12,100|17,000|29,100|1,249|
|Resources Expended:-||||||||
|Direct Charitable<br>Expenditure||||||||
|New Art Gallery Contribution||||||0|0|
|Contribution<br>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|





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|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<br>8|31/03/2021|
|---|---|---|---|---|---|---|---|---|
|Sponsorshlps|||||||||
|Education<br>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<br>Building Society|||||10,000|0||10,000|
|The Big Picture Project|||||10,000|0||10,000|
|Jonathan<br>Shaw Solo|Exhibition||||6,270|0||6,270|
|Creative Apprentices|in Museums||||1,463|0||1,463|
|Apprenticeship<br>Advocacy||&Assistance|||2,500|0||2,500|
|Watch This Space 5|||||900|0||900|
|Museums,<br>Libraries and Archives|||Council||370|0||370|
|Epstein Peggy Sue Artwork<br>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<br>Ryan Acquisitions|||||22,869|||22,869|
|Conservation<br>Appeal|||||100|||100|
|Clive Beardsmore<br>Collection Conservation|||||15,000|||15,000|
||||||84,940|17,000||101,940|
|The sources ofthis income||are as|follows:||||2021|2020|
||||||||F||
|(i)<br>The Paul Mellon|Centre||||||7,000||
|(ii)<br>Hauser 8 Wirth|||||||10,000||
||||||||17,000||





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||||2021|2020|
|---|---|---|---|---|
||||f|5|
|Benefactors|||2,000|2,000|
|German|Ryan|Friends|100|1,000|
|Friends|||0|25|
||||2,100|3025|



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|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|