## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

|||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||||||
|Hire<br>Income||||||||38958.92||40195.80|
|Donations||||||||19145.00||360.00|
|Other<br>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<br>&||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<br>&|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|





## 

## 

## 

##