2021-03-31-accounts

	I to 3	Report ofthe Trustees
		Report ofthe Independent Examiner
		income and Expenditure Account
		Statement of Financial Amivities
		Balance Sheet
	8 to 9	Notes to the Financial Sratemenrs
The	following	pages do not form part ofthe Statutory	Accounts
	10	Detailed Income and Expenditure	Account

The main ag	ents for the charit	y are:
Bankers:		Coventry Building	Society	COIF Charities	Investment	Fund
		43 King Street		Senator Bouse
		Stroud		85 Queen Victoria Street
		Glos		Landon
		GL53DA		EC4V 4ET
independent	Examiner:	Shiner Mitcheg Fisher 4( Co.
		Smith House
		Geor e Street
		Nail sworth
		GL6 OAG

	iVote		2021 f		2020f
INCOME			44,492			2,533
EXPEVDITURE
Administrative and operating expenses		3.004		2.534
			3004			2 534
ViET IViCOMING RESOURCES			41,488			(1)
ifnterest receivable			642			634
SURPLUS/(DEFICIT) OF INCOME OVER
EXPEViDITURE BEFORETAXATION			42,130			633
Taxation
RETAINED SURPI.US/(DEFICIT) FOR
THE YEAR AFI'ER TAXATION			~42 130			633

						2021	2020
			Note	General	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				f,
INCOME RESOURCES
Donations				'ig I		'i"i I	663
Grants Received				6,000		6.000	i.870
Plant Sales				195		195
Funds from the Friends		ofthe Museum		38.076		38,076
Interest Receivable				642		642	634
Total Income				~45 134		~45 134	3~167
EXPEiVDITURE
iManagement and administration				3004		3004	2534
Total expenditure				~3004		~3004	~2534
Net incoming resources		before transfers		42,130		42,130	633
Gross transfers between		funds
Net income				42,130		42,130	633
Other Recognised Gains/(Losses)
Gains/(Losses) on	revaluation ofFixed Assers			50,293		50,293
Net Movement in Funds				9'i 423		9'i 423	633
Total funds brought	forward			st 584		31 584	30951
Total funds carried	forward			~124007		~124007	~31 584

	STRO	UD DISTRICT COWLE MUSEUM	UD DISTRICT COWLE MUSEUM	UD DISTRICT COWLE MUSEUM
		BALANCESHEET
		AS AT 31~ MARCH		2021
		Note		2021f		2020
FIXEDASSETS
Investments				76,271			25,978
CURREiVT ASSETS
Debtors					2 247
Cash at bank and in hand			50 740		5 893
			50,740		8.140
CREDITORS: Amounts	falling due
within one year		4	~3004)		2 534
iVET ASSETS				124007			31 584
RESERVES
Restricted funds
General funds				124007			~l 584
TOTAL FUNDS				~124007			3~184

				2D21	2020
		Generalf	Restricted	Total	Total f
Plant Purchases		'2,704		2.704	215
Grant Expenditure					1,770
Sundry otyice expenses					549
Independent Examiners	Fees	300		300
		~3004		3004	~2534

	C REDITORS
	Amounts falling due within	one yeari
					21121f	2D20
	Trade Creditors				2,704	2 534
	Accru ala				300
					~3004	~2534
S,	ANALYSIS OF FUNDS
					2021	2D20
			General	Restricted	Total	Total
			Fundsf	Fundsf	Funds f	Funds
	(a) i%ovement in fends At I" April 2020		34,118		34, 118	30,951
	Net incoming/(outgoing) At 31' iMarch 2021	resources	89889 ~124007		89889 ~124 007	633 ~31584
	(b) Representation offund	balances
	Fixed Asset Investments		76,271		76,271	25,978
	Cash and bank balances Current assets Current liabihties		50,740 ~3004		50,740 ~3004)	5,893 2,247 2 534
	At 31"March 2021		~124007		~124007	~31 S84

			2021		2020
					8
Donations Grants Received		221 6.000		663 1.870
Plant Sales Funds from the Friends Interest receivable	ofthe Museum	195 38.076 6-12	45.134	634	& 167
Less overheads:
Plant Purchases Gmnt Expenditure Sundry Expenses Independent examiners	tees	2.704 300	~3004	215 1,770 549	(~2534
NFT SURPLUS/(DEFICIT) FOR YEAR			~42 130		633