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|||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|funds|funds|funds|
|||||||2021|2021|2021|2020|
||||||Note|||||
|Incoming||resources||||||||
|Incoming|resources||from generated||funds:|||||
|Voluntary||income|||2|5,000||5,000|4,069|
|Investment||income|||3||5|5|29|
|Incoming|resources||from charitable|||||||
|activities|||||4||12,083|12,083|9,207|
|Covid-19|grants||||||23,957|23,957|4,050|
|Total incoming<br>resources||||||5,000|36,045|41,045|17,355|
|Resources||Expended||||||||
|Charitable||activities||||6,612|14,947|21,559|9,765|
|Grant repaid||||||||||
|Governance||Costs|||||823|823|3,402|
|||||||6,612|15,770|22,382|13,167|
|Movement||in total|funds|for the year-||||||
|Net income/(expenditure)||||for the|year|(1,612)|20,275|18,663|4,188|
|Total funds||as at<br>1 January||2021||11,414|22,850|34,264|30,075|
|Transfer||||||(8,383)|8,383|||
|TOTAL FUNDS 31DECEMBER 2021||||||1,419|51,508|52,927|30,075|





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||BAL|ANC|E SHEET AS A|T 31DECEMBER 2021||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed Assets||||||
|Tangible fixed assets||||11,135|13,322|
|Current<br>Assets||||||
|Stock||||2,254|2,036|
|Cash at bank in hand||||54,491|32,441|
|||||56,745|34,477|
|Creditors: amounts|falling|within|one year|(2,985)|(768)|
|Net Current<br>Assets||||53,760|33,709|
|Creditors:<br>amounts|falling|due|after one year|(11,968)|(12,767)|
|Net Assets/(liabilities)||||52,927|34,263|
|Charity Funds||||||
|Unrestricted<br>funds||||51,508|22,849|
|Restricted<br>funds||||1,419|11,414|
|||||52,927|34,263|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|Friends of|Swaffham|Museum|5,000||5,000|3,000|
|Swaffham|Town Council|||||700|
|Mr R Parsonen||||||369|
|Voluntary|income||5,000||5,000|4,069|



## 

|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|Interest|receivable||||29|



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|||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2021|2021|2021|2020|
|Entrance|fees,|shop|income|k|education||12,083|12,083|9,207|





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## 

|Summary||by Fund Type|by Fund Type||||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
|Museum|running||costs||6,612|14,947|21,559|9,765|
|Governance||costs||||823|823|3,402|
||||||6,612|15,770|22,382|13,167|
|Summary||by expenditure||type|||||
||||||Staff|Other|||
||||||Costs|Costs|Total|Total|
||||||2021|2021|2021|2020|
|Museum|running||costs|||21,559|21,559|9,765|
|||||||21,559|21,559|9,765|





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|6.|Support costs|Support costs|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Advertising 4 publicity||||150|160|
||Cleaning||||783|875|
||Commission|goods|||836|587|
||Display 4 education||||7,613|1,340|
||Insurance<br>premium||||1033|859|
||Maintenance||||260|2,094|
||Membership|fees|||237|237|
||Museum<br>supplies||||382|382|
||Phone bill||||680|762|
||Computer<br>and Website||||4,166||
||Shop stock||||2.453|1,725|
||Bank charges|||||12|
||Tourist Information||Centre|supplies|25|137|
||Travel||||86||
||Professional|Ec legal|Fees||74||
||Loan interest||||595|595|
||Depreciation||||2,187||
||||||21,559|9,765|





## 

|7.|Governance|costs||||
|---|---|---|---|---|---|
||This is stated|after charging:||||
|||||2021|2020|
||Depreciation|of tangible|fixed assets:|||
||—owned by|the Charity|||2,628|
||Accountancy|||810|774|
||Sundry|||||
||- Companies|House fee||13||
|||||823|3,402|



|8.|Staff costs|
|---|---|
||Staff costs were as follows:|
||Wages and salaries|





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|||Office|Fixtures and||
|---|---|---|---|---|
|||Equipment|fittings|Total|
|Cost|||||
|At<br>1 January<br>2021||6,787|25,098|31,886|
|Additions<br>in the year|||||
|Disposals<br>in the year|||||
|At 31 December 2021||6,787|25,098|31,886|
|Depreciation|||||
|As at 1 January 2021||3,020|15,544|18,564|
|Charge for the year||754|1,433|2,187|
|Depreciation<br>eliminated|on disposal||||
|At 31 December 2021||3,774|16,977|20,751|
|Net Book Value|||||
|At 31 December 2021||3,014|8,121|11,135|
|At 31 December 2020||3,768|9,554|13,322|





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|Statemen|t offunds|||||
|---|---|---|---|---|---|
|||Brought|Incoming|Resources|Carried|
|||Forward|Resources|Expended &|Forward|
|||||Transfers||
|General|funds|||||
|General|Funds —all funds|22,849|36.045|(7,386)|51,508|
|Restricted funds||||||
|All funds||11,414|5,000|(14,995)|1,419|



## 

|Analysis|ofne|t asset|s be|twee|n funds|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
|||||||2021|2021|2021|2020|
|Tangible|fixed|assets|||||11,135|11,135|13,322|
|Current|asset|||||1,419|55,326|56,745|34,477|
|Creditors|due|within|one|year|||(2,985)|(2,985)|(768)|
|Creditors|after|more|than|one|year||(11,968)|(11,968)|(12,767)|
|||||||1,419|51,508|52,927|34,263|



## 

|||Brought|Incoming|Resources|Carried|
|---|---|---|---|---|---|
|||Forward|Resources|Expended|Forward|
|HLF Fund||3,031||3,031||
|FOSM/Carter|22||5,000|3,581|1,419|
|||3,031|5,000|6,612|1,419|





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