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