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|Report of|the Trustees||1-3|
|Receipts and Payments||accounts||
|Statement|ofAssets and|Liabilities||





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||||||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<br>Fees||576||576|540|
||Donations<br>&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|






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