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





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||Nate||2022||2021||
|---|---|---|---|---|---|---|
||||||8||
|INCOME|||28,821|||44,492|
|EXPENDITURE|||||||
|Administrative<br>and operating<br>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|





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|||||||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<br>and administration|||2|12565||12565|3004|
|Total expenditure||||~12 65|-|~12 65|~3004|
|Net incoming<br>resources before transfers||||17,529||17,529|42,130|
|Gross transfers<br>between funds||||||||
|Net Income||||17,529||17,529|42,130|
|Other Recognised|Gains/(Losses)|||||||
|Gains/(Losses)<br>on||revaluation ofFixed Assets||8,097||8,097|50,293|
|Net Movement<br>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<br>within<br>one year|falling due|4~12565||||3004|||
|NET ASSETS|||||149633|||124007|
|RESERVES|||||||||
|Restricted funds|||||||||
|General<br>funds|||||149633|||124007|
|TOTAL FUNDS|||||~149633|||~124007|







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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||General<br>8|Restrictedf|Total|Total|
||Plant Purchases||||1,873||1,873|2,704|
||Grant Expenditure||||||||
||Donations<br>Made||||10,392||10392||
||Sundry et)ice expenses||||||||
||Independent<br>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<br>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<br>in funds<br>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<br>Current<br>liabilities||||2,423<br>~12565||2,423<br>~12565)|~3004|
||At 3la March|2022|||~149633||~149633|~124007|



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||||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<br>examiners|fees|300||300||
||||~12565||(3,004)|
|NET SURPLUS/(DEFICIT) FOR YEAR|||~17 29||~42 130|