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|||||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<br>activities||||||
|Cost ofevents||||6,390|2,766|
|Grants||||123,700|120,000|
|Governance<br>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|





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||||Note||||
|---|---|---|---|---|---|---|
|Current assets||||2021||2020|
|Cash at|bank|||31,722||133,509|
|Debtors|—Gift Aid|||24,500||12,500|
|||||56,222||146,009|
|Current<br>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|






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|3|Net (expenditure)/income|Net (expenditure)/income||||
|---|---|---|---|---|---|
||This is stated after charging:||2021||2020|
||Grants to the Ashmolean<br>Independent<br>examiner's|Museum<br>remuneration|2 123,700<br>780|F <br>f'|120,000<br>750|
|4|Creditors: amounts<br>falling due within one year|||||
||||2021||2020|
||Accruals<br>Grants payable||780<br>1,500||750<br>95,000|
||||2,280|6|95,750|



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