| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Hire Income |
38958.92 | 40195.80 | ||||||||
| Donations | 19145.00 | 360.00 | ||||||||
| Other Donat. iona |
(Inc Gift Aid | where | AppI | 0.00 | 0.00 | |||||
| Sale of | Books | & | Publications | 0.00 | 0.00 | |||||
| Interest | 8.44 | 26.96 | ||||||||
| Fund Raising | 17.50 | 80.00 | ||||||||
| 58129.86 | 40662.76 | |||||||||
| d' | ||||||||||
| Tunstall | Building | Runni. | ng Cost' | 12000.00 | 12000.00 | |||||
| Tunstall | Curator | Services | 11312.40 | 11312.40 | ||||||
| Trustees | Indemnity | Insurance | 691.51 | 556.97 | ||||||
| Aquisitions & |
Preservation | 4852.03 | 6138.91 | |||||||
| Equipment | & (sebsite | 230.29 | 1584.94 | |||||||
| Business | Rates | 883.20 | 883.20 | |||||||
| Stationary | 0.00 | 41.96 | ||||||||
| Postage | & Telephone | 9.55 | 37.77 | |||||||
| Travel, | Food & |
Accommodation | 805.81 | 614.07 | ||||||
| Setting | up costs | (Tunstall | 0.00 | 0.00 | ||||||
| Sundries | 1296.07 | 250.00 | ||||||||
| 0.00 | 0.00 | |||||||||
| 32080.86 | 33420.22 | |||||||||
| Surplus/Deficit | for | the | year | 26049.00 | 7242.54 |
| The Fore | The Fore | The Fore | sters | Herita | e Trust | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Sheet | as at | 31st December | 2021 | ||||||||
| 2021 | 2020 | |||||||||||
| Current | Assets | |||||||||||
| Debtors | & | Prepayments | 0.00 | 0.00 | ||||||||
| Bank | 0.00 | 0.00 | ||||||||||
| Instant | Access acc | 96718.48 | 80710.04 | |||||||||
| Current | Acc | 22429.10 | 11358.54 | |||||||||
| Prepayments | (ins) | 0.00 | 0.00 | |||||||||
| Cash at | Bank | and | in | Hand | 0.00 | 119147.58 | 0.00 | 92068.58 | ||||
| Current | Liabilities | |||||||||||
| other | 0.00 | 0.00 | ||||||||||
| Creditors | 1300.00 | 270.00 | ||||||||||
| 117847.58 | 91798.58 | |||||||||||
| d | k | |||||||||||
| General | Fund | |||||||||||
| Balance | at | 1.01.21 | 91798.58 | 84556.04 | ||||||||
| Surplus/Deficit | for | the | Year | 26049.00 | 7242.54 | |||||||
| 117847.58 | 91798.58 | |||||||||||
| 0.00 | 0.00 | |||||||||||
| 117847.58 | 91798.58 |