| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Income from charitable | activities: | ||||
| Subscriptions | and | donations | 125,418 | 126,490 | |
| Tax recoverable | 12,000 | 12,500 | |||
| Event income | 5,234 | ||||
| Interest receivable | |||||
| Total income | 6 | 137,418 | E 144,226 | ||
| Expenditure | |||||
| Charitable activities |
|||||
| Cost ofevents | 6,390 | 2,766 | |||
| Grants | 123,700 | 120,000 | |||
| Governance costs |
3,645 | 957 | |||
| Total expenditure | E | 133,735 | f 123,723 | ||
| Net income I(expenditure) | 3,683 | 20,503 | |||
| Total funds brought | forward | 50,259 | 29,756 | ||
| Total funds carried forward | 6 | 53,942 | 50,259 |
| Note | ||||||
|---|---|---|---|---|---|---|
| Current assets | 2021 | 2020 | ||||
| Cash at | bank | 31,722 | 133,509 | |||
| Debtors | —Gift Aid | 24,500 | 12,500 | |||
| 56,222 | 146,009 | |||||
| Current liabilities |
||||||
| Creditors | and accruals | (2,260) | (95,750) | |||
| Net assets | 53,942 | 5 | 50,259 | |||
| Represented | by: | |||||
| Unrestricted | funds | 53,942 | 50,259 | |||
| Members' funds | 53,942 | 5 | 50,259 |
| 3 | Net (expenditure)/income | Net (expenditure)/income | |||
|---|---|---|---|---|---|
| This is stated after charging: | 2021 | 2020 | |||
| Grants to the Ashmolean Independent examiner's |
Museum remuneration |
2 123,700 780 |
F f' |
120,000 750 |
|
| 4 | Creditors: amounts falling due within one year |
||||
| 2021 | 2020 | ||||
| Accruals Grants payable |
780 1,500 |
750 95,000 |
|||
| 2,280 | 6 | 95,750 |