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||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<br>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|





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||||||||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<br>and adnnnistration||||2|10,188||10,188|12,565|
|Bank Charges|||||48||48||
|Total expenditure|||||~10236||~10236|~12565|
|Net incoming<br>resources||before|transfers||341,564||341,564|17,529|
|Gross transfers<br>between||funds|||||||
|Net Income|||||341,564||341,564|17,529|
|Other Recognised|Gains/(Losses)||||||||
|Gains/(Losses)<br>on|revaluatton||ofFixed Assets||(2,432)||(2,432)|8,097|
|Net Movemcnt<br>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<br>within<br>one year|falling due|4~300|||~I2 666||
|NET ASSETS||||488 765||149633|
|RESERVES|||||||
|Restricted<br>funds|||||||
|General<br>funds||||488 765||149.633|
|TOTAL FUNDS||||~488 765||~149633|





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|||||2023|21122|
|---|---|---|---|---|---|
|||General|Restricted|Total|Total|
|||f.||5|8|
|Plant Purchases||1,873||1,873|1,873|
|Grant Expenditure||||||
|Donations<br>Made||6,865||6,865|10,392|
|Sundry office expenses||||||
|Repairs||1,150||1,150||
|Bank Charges||48||48||
|Independent<br>Examiners|Fees|300<br>~10236||300<br>~10236|300<br>~12 565|



||No remuneration|was|received|by the Trustees|dunng<br>the year.||||
|---|---|---|---|---|---|---|---|---|
|3.|DEBTORS||||||2423|2,423|
|4.|CREDITORS||||||||
||Amounts<br>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<br>At I"April|in funds<br> 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<br>of fund <br>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<br>liabilities||||~300||~300)|~12565|
||At 31"March 2022||||4~88 765||~488 765|~149633|



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|||||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<br>Made|||6,865||10,392|
|Repairs|||1,150|||
|Bank Charges|||48|||
|Sundry<br>Expenses||||||
|Independent<br>examiners|fees||300||300|
|||||jl0l236|(12,565)|
|NET SURPLUS/(DEFICIT)||FOR YEAR||~341564|~17529|