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





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|The main ag|ents for the charit|y are:|||||
|---|---|---|---|---|---|---|
|Bankers:||Coventry<br>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|||||



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||iVote||2021<br>f||2020f||
|---|---|---|---|---|---|---|
|INCOME|||44,492|||2,533|
|EXPEVDITURE|||||||
|Administrative<br>and operating<br>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|





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|||||||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<br>and administration||||3004||3004|2534|
|Total expenditure||||~3004||~3004|~2534|
|Net incoming<br>resources||before transfers||42,130||42,130|633|
|Gross transfers<br>between||funds||||||
|Net income||||42,130||42,130|633|
|Other Recognised Gains/(Losses)||||||||
|Gains/(Losses)<br>on|revaluation ofFixed Assers|||50,293||50,293||
|Net Movement<br>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<br>MUSEUM|UD DISTRICT COWLE<br>MUSEUM|UD DISTRICT COWLE<br>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<br>funds||||||||
|General<br>funds||||124007|||~l 584|
|TOTAL FUNDS||||~124007|||3~184|






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



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||C REDITORS||||||
|---|---|---|---|---|---|---|
||Amounts<br>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<br>f|Funds|
||(a) i%ovement<br>in fends<br>At I" April 2020||34,118||34, 118|30,951|
||Net incoming/(outgoing)<br>At 31' iMarch 2021|resources|89889<br>~124007||89889<br>~124 007|633<br>~31584|
||(b) Representation<br>offund|balances|||||
||Fixed Asset Investments||76,271||76,271|25,978|
||Cash and bank balances<br>Current assets<br>Current<br>liabihties||50,740<br>~3004||50,740<br>~3004)|5,893<br>2,247<br>2 534|
||At 31"March 2021||~124007||~124007|~31 S84|



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