| Page | |||
|---|---|---|---|
| Report of | the Trustees | 1-3 | |
| Receipts and Payments | accounts | ||
| Statement | ofAssets and | Liabilities |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Total Funds | |||
| funds | funds | 2022 | 2021 | |||
| RECEIPTS | ||||||
| Voluntary | Income: | |||||
| Grants & Donations | 3,200 | 3,200 | ||||
| Gift Aid Tax recovered | 1,610 | |||||
| Lectures and Museum | Tours | |||||
| Events and Sponsorship | 50 | 50 | ||||
| MDDC COVID-19 Grant | ||||||
| Use of Facilities | ||||||
| TOTAL RECEIPTS | 3,250 | 3,250 | 1,610 | |||
| PAYMENTS | ||||||
| Rent | 2,200 | 2,200 | 2,200 | |||
| Rates | 138 | 138 | 138 | |||
| Accountancy Fees |
576 | 576 | 540 | |||
| Donations &Sponsorship |
1,650 | 1,650 | ||||
| Defibrillator | 1,206 | 1,206 | ||||
| Event and tour costs | ||||||
| Website Hosting | ||||||
| Secretarial and meeting | venue costs | |||||
| Trustee Travel Expenses | 560 | |||||
| TOTAL PAYMENTS | 5,770 | 5,770 | 3,438 | |||
| Excess ofReceipts over | Payments | (2,520) | {2,520) | (1,828) | ||
| Cash funds Brought Forward | 13,173 | 13,173 | 15,001 | |||
| Cash Funds Carried Forward | 10,653 | 10,653 | 13,173 |