2022-03-31-accounts

				Page
Directors' and		Trustees'	Report
Independent	Examiner's		Report
Statement of	Financial Activities
Balance Sheet
Notes forming		part ofthe Financial Statements		10

		STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
		(Incorporating	an Income and	Expenditure	Account)
		FOR THE	YEAR ENDED	31 MARCH	2022
							Period 1
							September
						Year to	2020 to
						31 March	31 March
						2022	2021
				Restricted	Restricted
		Note	Unrestricted	Funds	Funds	Total	Total
			Funds	(HLF)	(Other)	Funds	Funds
			E	E	8	E	F
Income from:
Donations and		grants	36,682	751,031	81,952	869,665	51,380
Total Income			36,682	751,031	81,952	869,665	51,380
Expenditure	on:
Charitable activities			39,858	861,549		901,407	37,972
Total expenditure			39,858	861,549		901,407	37,972
Net (expenditure)/income
for the year			(3,176)	(110,518)	81,952	(31,742)	13,408
Transfers				110,518	(110,518)
Net movement		ln funds	(3,176)		(28,566)	(31,742)	13,408
Reconciliation		of funds:
Total funds	brought forward		64,297		161,875	226,172	212,764
Total funds	carried forward		61,121		133,309	194,430	226,172

2	DONATIONS	DONATIONS	AND GRANTS	AND GRANTS	Year ended	Period ended
					31 March	31 March
					2022 6	2021f
	tjnresfricted
	Donations				18,668	13,090
	Grants				8,000	36,081
	Bank interest				14	9
	Donation	from	sobs(diary	company	10,000	2,200
					36,682	51,380

								Year to	Period to
								31 March	31 March
								2022	2021
						Restricted	Restricted
						Funds	Funds	Total	Total
						(HLF)	(Other)	Funds	Funds
						F.	E	F	F
Restricted
National	Lottery		Heritage		Fund	751,031		751,031
Worshipful	Company			of Glass Sellers			1,452	1,452
John Ellerman		Foundation					20,000	20,000
Mary Dawson							5,000	5,000
The Pilgrim Trust							20,000	20,000
Charles Hayward							20,000	20,000
National	Manuscript						12,500	12,500
The Glass	Society						3,000	3,000
Total income						761,031	81,952	832,983

3 EXPENDITURE
					Year to 31	Period to 31
					March	March
					2022	2021
			Restricted	Restricted
		Unrestricted	Funds	Funds	Total	Total
		Funds	(HLF)	(other)	Funds	Funds
		6	6	6	6	6
Direct costs of charitable
activities
Museum development	costs		861,549		861,549	7,200
PR and communication	services	180			180	6,180
Fundraising expenses						2,231
Volunteer expenses Curator support		16,518			16,518	348
		16,698	861,549		878,247	15,959
Support costs allocated to
charitable activities
Professional fees		153			153	6,149
Consultancy						500
Stationery and computer expenses		1,859			1,859	1,152
		2,012			2,012	7,801
Governance costs
Meeting expenses		515			515	629
Secretarial services		18,549			18,549	10,646
Independent examiner's	fees					1,300
Insurance		2,084			2,084	1,437
		21,148			21,148	14,212
Total expenditure		39,858	861,549		901,407	37,972

		31 March	31 March
		2022	2021
		E	8
Grants	receivable	99,182	9,421
Prepayments		25,527	572
Amount	due from subsidiary	24,305	27,571
		149,014	37,564

CRED	ITORS:	Amo	unts falling due within one year
				31 March	31 March
				2022 8	2021 f
Trade	creditors	and	accruals	22,070	10,268

9	UNRESTRICTED	UNRESTRICTED	FUNDS
						Transfer
			Balance at			between		Balance at
			1 April 2021	Incomingf		fundsf	Outgoing f	31 March 2022 f
	General	Fund	64,297	36,682			(39,858)	61,121
						Transfer
			Balance at			between		Balance at
			31August 2020	Incoming	F	funds f.	Outgoing f	31 March 2021 f.
	General	Fund	50,889	51,380			(37,972)	64,297
10	RESTRICTED FUNDS
						Transfer
						between
			Balance at			restricted		Balance at
			1 April 2021	Incomingf		funds F	Outgoing f	31 March 2022 f.
	Other		161,875	81,952		(110,518)		133,309
	HLF			751,031		110,518	(861,549)
			161,875	832,983			(861,549)	133,309
						Transfer
						between
			Balance at			restricted		Balance at
			31August 2020	Incoming	f	funds f	Outgoing f	31 March 2021 f
	Other		161,875					161,875

Fund balances at	31 March 2022 represented	by:
			Unrestricted	Restricted
			funds 8	funds 6	Totalf
Investments			1		1
Glass collection			24,216		24,216
Debtors			49,832	99,182	149,014
Cash at bank and	in hand		9,142	34,127	43,269
Creditors			(22,070)		(22,070)
Total net assets			61,121	133,309	194,430
Fund balances at	31 March 2021 represented	by:
			Unrestricted	Restricted
			funds	funds	Total
			6	6	E
Investments			1		1
Glass collection			24,216		24,216
Debtors			34,923	2,641	37,564
Cash at bank and	in hand		15,425	159,234	174,659
Creditors			(10,268)		(10,268)
Total net assets			64,297	161,875	226,172