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2021-12-31-accounts
|
|
Page |
| Report ofthe Trustees |
|
1-3 |
| Receipts and Payments |
accounts |
|
| Statement ofAssets and |
Liabilities |
|
|
|
|
|
|
Total |
|
|
|
|
Unrestricted |
Restricted |
Funds |
Last Year |
|
|
|
funds |
funds |
2022 |
2021 |
| RECEIPTS |
|
|
|
|
|
|
| Voluntary |
Income: |
|
|
|
|
|
|
Grants L Donations |
|
|
|
|
3,728 |
|
Gift Aid Tax recovered |
|
1,610 |
|
1,610 |
|
|
Lectures and Museum |
Tours |
|
|
|
|
|
Events and Sponsorship |
|
|
|
|
|
|
MDDC COVID-19 Grant |
|
|
|
|
10,000 |
|
Use of Facilities |
|
|
|
|
|
|
TOTAL RECEIPTS |
|
1,610 |
|
1,610 |
13,728 |
| PAYMENTS |
|
|
|
|
|
|
|
Rent |
|
2,200 |
|
2,200 |
4,000 |
|
Council Tax |
|
138 |
|
138 |
138 |
|
Accountancy
Fees |
|
540 |
|
540 |
768 |
|
Arena re-surface costs |
|
|
|
|
3,000 |
|
Grants/Bursary |
|
|
|
|
|
|
Event and tour costs |
|
|
|
|
|
|
Website Hosting |
|
|
|
|
114 |
|
Secretarial and meeting |
venue costs |
|
|
|
980 |
|
Trustee Travel Expenses |
|
560 |
|
560 |
810 |
|
TOTAL PAYMENTS |
|
3,438 |
|
3,438 |
9,810 |
|
Excess ofReceipts over |
Payments |
(1,828) |
|
(1,828) |
3,918 |
|
Cash funds Brought Forward |
|
15,001 |
|
15,001 |
11,083 |
|
Cash Funds Carried Forward |
|
13,173 |
|
13.173 |
15,001 |
|
2021 |
2021 |
|
|
f |
| CASH FUNDS |
|
|
| Bank current account |
13,173 |
15,001 |
| OTHER MONETARY ASSETS |
|
|
| Income Tax Recoverable |
|
1,600 |