| STROUD DIS | TRICT COWLE | TRICT COWLE | MUSEUM | MUSEUM | ||||
|---|---|---|---|---|---|---|---|---|
| INCOME AND | EXPENDITURE | ACCOUNT | ||||||
| FOR THE YEAR ENDED | 31sr MARCH | 2023 | ||||||
| Note | 2023 | 2022 | ||||||
| INCOME | 350,728 | 28,821 | ||||||
| EXPENDITURE | ||||||||
| Administrative and operating |
expenses | 2 | 10,188 | 12,565 | ||||
| Bank Charges | 48 | |||||||
| 10236 | 12565 | |||||||
| NET INCOM INC RESOURCES | 340,492 | 16,256 | ||||||
| Interest receivable | 1 072 | 1 273 | ||||||
| SURPLUS/(DEFICIT) OF INCOME OVER | ||||||||
| EXPENDITURE BEFORE TAXATION | 341,564 | 17,529 | ||||||
| Taxation | ||||||||
| RETAINED SURPLUS/(DEFICIT) FOR | ||||||||
| THE YEAR AFTER TAXATION | ~34I 564 | ~(7 529 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | General | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | |||||
| INCOME RESOURCES | ||||||||
| Donations | 346,087 | 346,087 | 26,944 | |||||
| Grants Recetvcd | ||||||||
| Plant Sales | 4,641 | 4,641 | 1,877 | |||||
| Funds from the Friends | ofthe | Museum | ||||||
| Interest Recetvable | 1 072 | 1 072 | 1 273 | |||||
| Total Income | ~351 800 | 3~51 800 | ~30094 | |||||
| EXPENDITURE | ||||||||
| Management and adnnnistration |
2 | 10,188 | 10,188 | 12,565 | ||||
| Bank Charges | 48 | 48 | ||||||
| Total expenditure | ~10236 | ~10236 | ~12565 | |||||
| Net incoming resources |
before | transfers | 341,564 | 341,564 | 17,529 | |||
| Gross transfers between |
funds | |||||||
| Net Income | 341,564 | 341,564 | 17,529 | |||||
| Other Recognised | Gains/(Losses) | |||||||
| Gains/(Losses) on |
revaluatton | ofFixed Assets | (2,432) | (2,432) | 8,097 | |||
| Net Movemcnt in Funds |
339,132 | 339,132 | 25,626 | |||||
| Total funds brought | forward | 149633 | 149633 | 124007 | ||||
| Total funds carried | forward | 4~88 765 | ~488 765 | ~149633 |
| BALANCE SHEET | BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|---|
| AS AT 31 | MARCH | 2023 | ||||
| Note | 2023 | 2022 | ||||
| FIXEDASSETS | ||||||
| Investments | 106,064 | 121,867 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 3 | 2,423 | 2,423 | |||
| Cash at bank and in hand | 380578 | 37908 | ||||
| 383,001 | 40,331 | |||||
| CREDITORS: Amounts within one year |
falling due | 4~300 | ~I2 666 | |||
| NET ASSETS | 488 765 | 149633 | ||||
| RESERVES | ||||||
| Restricted funds |
||||||
| General funds |
488 765 | 149.633 | ||||
| TOTAL FUNDS | ~488 765 | ~149633 |
| 2023 | 21122 | ||||
|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||
| f. | 5 | 8 | |||
| Plant Purchases | 1,873 | 1,873 | 1,873 | ||
| Grant Expenditure | |||||
| Donations Made |
6,865 | 6,865 | 10,392 | ||
| Sundry office expenses | |||||
| Repairs | 1,150 | 1,150 | |||
| Bank Charges | 48 | 48 | |||
| Independent Examiners |
Fees | 300 ~10236 |
300 ~10236 |
300 ~12 565 |
| No remuneration | was | received | by the Trustees | dunng the year. |
||||
|---|---|---|---|---|---|---|---|---|
| 3. | DEBTORS | 2423 | 2,423 | |||||
| 4. | CREDITORS | |||||||
| Amounts falling |
due | within | one year: | |||||
| 2023 | 2022 | |||||||
| Creditors | 12,265 | |||||||
| Accruals | 300 | 300 | ||||||
| 300 | ~12 565 | |||||||
| 5. | ANALYSIS OF | FUNDS | ||||||
| 2023 | 2022 | |||||||
| General | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 8 | ||||||||
| (a) Muvement At I"April |
in funds 2022 |
149,633 | 149,633 | 124,007 | ||||
| Net incoming/(outgoing) | resources | 339 132 | 339 132 | 25 626 | ||||
| At 31u March 2023 | 4~88 765 | 4~88 765 | ~149633 | |||||
| (b) Representation of fund Fixed Asset Investments |
balances | 106,064 | 106,064 | 121,867 | ||||
| Cash and bank balances | 380,578 | 380,578 | 37,908 | |||||
| Culvent asseB | 2,423 | 2,423 | 2,423 | |||||
| Current liabilities |
~300 | ~300) | ~12565 | |||||
| At 31"March 2022 | 4~88 765 | ~488 765 | ~149633 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Donations | 346,087 | 26,944 | |||
| Grants Received | |||||
| Plant Sales | 4,641 | 1,877 | |||
| Funds fiom the Friends | ofthe | Museum | |||
| Interest receivable | 1 072 | 1 273 | |||
| 351 800 | 30094 | ||||
| Less overheads; | |||||
| Plant Purchases | 1,873 | 1,873 | |||
| Grant Expenditure | |||||
| Donations Made |
6,865 | 10,392 | |||
| Repairs | 1,150 | ||||
| Bank Charges | 48 | ||||
| Sundry Expenses |
|||||
| Independent examiners |
fees | 300 | 300 | ||
| jl0l236 | (12,565) | ||||
| NET SURPLUS/(DEFICIT) | FOR YEAR | ~341564 | ~17529 |