| O | CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
CHARITY COMMISSION FQR ENGLANQ AfdQ 'WALE5 |
MILLOM FOLK MUSEUM SOCIETY Receipts and pa FOr the periOd f'oiioo si.. I r/air: from 01/04/2022 |
MILLOM FOLK MUSEUM SOCIETY Receipts and pa FOr the periOd f'oiioo si.. I r/air: from 01/04/2022 |
MILLOM FOLK MUSEUM SOCIETY Receipts and pa FOr the periOd f'oiioo si.. I r/air: from 01/04/2022 |
MILLOM FOLK MUSEUM SOCIETY Receipts and pa FOr the periOd f'oiioo si.. I r/air: from 01/04/2022 |
No (if any) 1056600 ments accounts I'..noil .nd dnl" To 3'I/03/2023 |
No (if any) 1056600 ments accounts I'..noil .nd dnl" To 3'I/03/2023 |
No (if any) 1056600 ments accounts I'..noil .nd dnl" To 3'I/03/2023 |
CC&sa |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | |||||||||||||||
| Unrestncted funds |
Restdicted funds |
Endowment funds |
Tote(funds | Lastyear | ||||||||||||||
| to the nearest | E | to the nearest E | lothe nearest | E | to the nearest E | tothe nearest E | ||||||||||||
| A1 Recei ts | ||||||||||||||||||
| Donations | 15011 | 15011 | 4,782 | |||||||||||||||
| Grant - Cumbria | County Counal | |||||||||||||||||
| Cumbna County |
Councl - | CRP | Contnbution | |||||||||||||||
| Cumbria County |
Counol - | Rail | marketing | centre | 18,000 | |||||||||||||
| Grant - Mi8om Town Counol | 1,000 | |||||||||||||||||
| Grant - Arts Council | 18,608 | 18,608 | 2,492 | |||||||||||||||
| Government grants |
16,470 | |||||||||||||||||
| Gift Aid | ||||||||||||||||||
| National Lottery |
Emergency | Funding | ||||||||||||||||
| CGP Fund | ||||||||||||||||||
| Business Rates | Grant | |||||||||||||||||
| Events | ||||||||||||||||||
| Interest | 27 | 27 | ||||||||||||||||
| Other income | ||||||||||||||||||
| u | tote | ross mcome | or | 15,038 | 18,608 | 33,646 | 42,746 | |||||||||||
| ssetan | mvestmentas | es, | see | |||||||||||||||
| table . | ||||||||||||||||||
| u | tots | |||||||||||||||||
| A3 Pa ments | ||||||||||||||||||
| Rent and rates | 742 | 742 | 742 | |||||||||||||||
| Pnnting and subscriptions |
1,281 | |||||||||||||||||
| Wages | 41,408 | 4,191 | 45,599 | 42,633 | ||||||||||||||
| Repairs | 367 | 367 | 2,960 | |||||||||||||||
| Professional fees | 450 | 450 | 6,382 | |||||||||||||||
| Telephone | 538 | 538 | 512 | |||||||||||||||
| Accounts Fees | 1,020 | 1,020 | 1,020 | |||||||||||||||
| product imaging |
335 | 335 | ||||||||||||||||
| Light and heat | 2,615 | 2,615 | 2,420 | |||||||||||||||
| Consultancy | ||||||||||||||||||
| Arts Council - Programme | Delivery | 802 | 802 | 6,947 | ||||||||||||||
| Arts Council-Other | Marketing | Drive | 5,950 | |||||||||||||||
| General expenses | 768 | 768 | 288 | |||||||||||||||
| Travel expenses | (198) | (198) | 334 | |||||||||||||||
| Sub | fotal | 48,046 | 4,993 | 53,039 | 70,469 | |||||||||||||
| A4 Asset and | investment | purchases, | (see | |||||||||||||||
| Sub | total | |||||||||||||||||
| r | r ir | r | ||||||||||||||||
| Net of | receiptsl(payments) | (33,008) | 13,615 | (19,393) | (27,724) | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| A6 Cash funds | last year | end | 52,086 | 52,086 | 79,810 | |||||||||||||
| Cash | funds | this | year | end | 19,078 | 13,615 | 32,693 | 62,086 | ||||||||||
| CCXX Rl | accounts | (SS) | 06/12/2023 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||||
| to nearest | E | to | nearest | E | to nearest E | |||||||||||||
| 81 Cash funds | Current Account | 6,704 | 13,615 | |||||||||||||||
| Deposit Account | 12,344 | |||||||||||||||||
| Cash | 30 | |||||||||||||||||
| Total cash funds | 18,078 | 13,616 | ||||||||||||||||
| (aeree balances | va(h | race(pia and paymen(a | ||||||||||||||||
| accovnueii | (/I | ',rn | (Dl' | |||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| Details | to nearest | E | to | nearest | E | to nearest E | ||||||||||||
| 82 Other monetary assets | ||||||||||||||||||
| Fund to | which | 0 anent | value | |||||||||||||||
| Details | asset helen | s | o tional | |||||||||||||||
| 83 Investment | assets | |||||||||||||||||
| Details | Fund to which asset helen s |
0 ti I Cost (optional) |
Current value o tlonal |
|||||||||||||||
| 84Assets retained for | the charity's | Computer | Unrestricted | 360 | ||||||||||||||
| own use | Computer | Restricted | 280 | |||||||||||||||
| Furniture | Restricted | 247 | ||||||||||||||||
| Building Improvements | -Rail Room | Restricted | 14,465 | |||||||||||||||
| Madel Railway | Restricted | 11,117 | ||||||||||||||||
| Restricted | 370 | |||||||||||||||||
| Fund to | which | Amount | due | When | due | |||||||||||||
| Details | liabgi | relates | o tional | o tional | ||||||||||||||
| 85 Liabilities | ||||||||||||||||||
| Signed trustees |
by one or two trustees | on behalf ofee the | Signature | Name | Date of a royal |
|||||||||||||
| Laurence | Higand | O& IZ | ||||||||||||||||
| CCXX R2 | accounts (SS) | 06/1 | 2/2023 |