2022-03-31-accounts

	I to 3	Report ofthe Trustees
	4	Report ofthe Independent Examiner
	5	Income and Expenditure Account
	6	Statement ofFinancial Activities
	7	Balance Sheet
	8to9	Notes to the Financial Statements
The	following pages do not form part of the Statutory		Accounts
	10	Detailed Income and Expenditure	Account

	Nate		2022		2021
					8
INCOME			28,821			44,492
EXPENDITURE
Administrative and operating expenses	2	12,565		3,004
			12565			3004
NET INCOMING RESOURCES			16,256			41,488
Interest receivable			1273			642
SURPLUS/(DEFICIT) OF INCOME OVER
EXPENDITIJRK BEFORETAXATION			17,529			42,130
Taxation
RETAINED SURPLUS/(DEFICIT) FOR
THK YEAR AFTER TAXATION			~17529			~42 130

						2022	2021
			Note	General	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				5	5
INCOME RESOURCES
Donations				26,944		26,944	221
Grants Received							6,000
Plant Sales				1,877		1,877	195
Funds from the Friends ofthe Museum							38,076
Interest Receivable				I 273		I 273	642
Total Income				~30094		3~0094	~45 134
EXPENDITURE
Management and administration			2	12565		12565	3004
Total expenditure				~12 65	-	~12 65	~3004
Net incoming resources before transfers				17,529		17,529	42,130
Gross transfers between funds
Net Income				17,529		17,529	42,130
Other Recognised	Gains/(Losses)
Gains/(Losses) on		revaluation ofFixed Assets		8,097		8,097	50,293
Net Movement in Funds				25,626		25,626	92,423
Total funds brought		forward		124007		124007	31584
Total funds canied		forward		~149633		~149633	~124007

	STROUD DISTRICT COWLE	STROUD DISTRICT COWLE	STROUD DISTRICT COWLE	STROUD DISTRICT COWLE	MUSEUM
		BALANCE SHEET
		AS AT 31sr MARCH		2022
		Note		2022			2021
							g
FIXEDASSETS
Investments					121,867			76,271
CURRENT ASSETS
Debtors		3	2,423
Cash at bank and in hand			37908			50740
			40,331			50,740
CREDITORS: Amounts within one year	falling due	4~12565				3004
NET ASSETS					149633			124007
RESERVES
Restricted funds
General funds					149633			124007
TOTAL FUNDS					~149633			~124007

							2022	2021
					General 8	Restrictedf	Total	Total
	Plant Purchases				1,873		1,873	2,704
	Grant Expenditure
	Donations Made				10,392		10392
	Sundry et)ice expenses
	Independent Examiners Fees				300		300	300
					~12565		~12 65	3~004
	No remuneration	was	received by the Trustees		during the year.
3.	DEBTORS						2423
4.	CREDITORS
	Amounts falling	due	within	one year:
							2022	2021
	Creditors						12,265	2,704
	Accruals						300	300
							~12565	3~004
5.	ANALYSIS OFFUNDS
							2022	2021
					General	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					f.	8		f.
	(a) Movement in funds At I"April 2021				124,007		124,007	34,118
	Net incoming/(outgoing)			resources	25 626		25 626	89889
	At 31"March	2022			~149633		~149633	~124007
	(b) Representation		offund	balaaces
	Fixed Asset Investments				121,867		121,867	76,271
	Cash and bank balances				37,908		37,908	50,740
	Current assets Current liabilities				2,423 ~12565		2,423 ~12565)	~3004
	At 3la March	2022			~149633		~149633	~124007

			2022		2021
			f.		8
Donations		26,944		221
Grants Received				6,000
Plant Sales		1,877		195
Funds from the Friends	ofthe Museum			38,076
Interest receivable		1273		642
			30094		45 134
Less overheads:
Plant Purchases		1,873		2,704
Grant Expenditure
Donations Made		10,392
Sundry Expenses
Independent examiners	fees	300		300
			~12565		(3,004)
NET SURPLUS/(DEFICIT) FOR YEAR			~17 29		~42 130