2022-03-31-accounts - Millom Folk Museum Society

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O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES				i MILLOM FOLK MUSEUM SOCIETY Receipts and pa	i MILLOM FOLK MUSEUM SOCIETY Receipts and pa	i MILLOM FOLK MUSEUM SOCIETY Receipts and pa	i MILLOM FOLK MUSEUM SOCIETY Receipts and pa	i MILLOM FOLK MUSEUM SOCIETY Receipts and pa	1056600 ments accounts	1056600 ments accounts		CC&sa
														Forthe period from			01/04/2021		Tc	31/03/022
		'
				-
~						~		.		~		~
														Unrestricted funds		Restricted funds			Endowment funds	Total	funds	Last year
														to the nearest E		to	the nearest	E	to the nearest E	to the nearest E		to the nearest E
A1 Recei	ts
Donations															4782						4 782	21 151
Grant - Cumbrie		County Council																				9000
Cumbrie County		Council - CRP Contribution																				3,500
Cumbrie County		Council - Rail				marketing			centre						18,000						18,000
Grant - Mi8om Town Council															1,000						1,000	2,000
Grant - Arts	Council																2,492				2,492	46,800
Government	grants														16,470						16,470
Gift Aid																						369
National Lottery Emergency					Funding																	17,800
CGP Fund																						500
Business Rates Grant																						20636
Events																						550
Interest
Other income																						100
	u		tots		ross income							or			40,253		2,492				42,745	122,412
set	an	mvestment					sa es,			see
table .
											u		tote
								Total receipts							0,2 3		2,492				42,745	122,412
A3pa ments
Rent end rates															742						742	815
Pnnting end	eubecriptione														1,281						1,281	226
Wages															31,524		11,109				42,633	13,288
Repairs															576		2,383				2,960	2,930
Professional	fees														6,382						6,362	390
Telephone															512						512	473
Accounte Fees															1,020						1,020	924
Product imaging																						775
Light end heat															2,420						2,420	334
Consultancy																						570
Arts Council	- Programme Delivery																5,947				5,947	10,755
Arle Council	-Other		Marketing		Drive												5,950				5,950	593
General expeneee															228			60			288	438
Travel expenses															334						334
Emergency Response Limited				to Covid		for M0gom			Folk			Museum										11,000
Contribution Limited	to running			costs	of	Migom Folk				Museum												13,794
										Sub			total		45,020		25,449				70,469	57,305
A4 Asset	and	investment				purchases,							(see
							0	Sub 0 00 0					total 0	~4.0 0			25,449				70,469	57,305
		Net		ofreceiptsl(payments)											(4,767)		(22,957)				(27,724)	65,107
A5 Transfers between funds A6 Cash funds last year end Cash funds								this		year			end		5, 13 52,086		440 23,397				79, 52,086	14,703 79,810

		~	~	~			~ ~	~ ~
							Unrestricted	Restricted				Endowment
	Ca(egor(os	Details					funds		funds				funds
							to nearest E	to	nearest		E	to	nearest E
81Cash funds		Current Account					39,739
		Deposit Account					12,317
		Cash					30
					Total cash	funds	52,056
		(agree	balances		with receipts acd payments
						account(a))
							Unrestricted	Restricted				Endowment
							funds		funds				funds
		Details					to nearest E	to	nearest		E	to	nearest E
82 Other monetary assets
		Details					Fund to which asset helen a	0	I (	tl	I)	Current value o tional
83Investment	assets
		Details					Fund to which asset balan a	Cost (optional)				Current value o tional
84Assets retained for the charity's		Computer					Unrestricted				300
own use		Computer					Reatricied				200
		Furniture					Reatricied				247
		Building Improvements - Rail Room					Reatricled			14,405
		Model Railway					Reatricied			11,117
							Reatnctad				370
							Fund to which	Amount		due		When dua
		Details					gabis relates	o tional				o tional
85 Liabilities
Signed by one or two trustees on behalf of ag lhe trustees				Signature			Print	Name				Date of a royal
		f			'I )( Ildu g		Laurence Higand