| 1. | Annual Report |
Pages | 1-3 | |
|---|---|---|---|---|
| 2. | Receipts and Payments | Account | Pages | |
| 3. | Statement ofAssets and | Liabilities | Pages | 5-6 |
| Receipts &peynwnts | Accmnn forlfw Year Endm) | Accmnn forlfw Year Endm) | Accmnn forlfw Year Endm) | 310ecember | 310ecember | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | ||||||||||||||
| WW1 | Museum | Friends | of | |||||||||||
| General | IC Daries | Soak | Purchase | nsrlorouga | Nl | Ag | ||||||||
| Fund | Fund | Fund | Fund | Museum | ruse | Fuwh | Funds | |||||||
| 5 | 1 | E | E | E | E | |||||||||
| RECEIPTS | ||||||||||||||
| OperaHng Receipts |
||||||||||||||
| Merllbe fr' nilncrlpllaflc | 66.00 | 1,192.00 | ||||||||||||
| Vlsltofs' cantdtluGons | 105.00 | 26550 | ||||||||||||
| Sale ofPublicauons: | ||||||||||||||
| Harborough | Boys | 127.00 | ||||||||||||
| Historian | 4LOO | 41.00 | 7400 | |||||||||||
| Unspedhed | 53.00 | 53.00 | ||||||||||||
| Hnlory Diiy |
660.00 | |||||||||||||
| Ilefreshment/AaNe | Sales | 102.10 | 102.10 | 257.19 | ||||||||||
| Summer Visit - | Harrington | Church 8 | VIINge | 354.75 | ||||||||||
| Vdunlmy Receipts |
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| Grants: | ||||||||||||||
| Donation | ||||||||||||||
| Friends of | Marlut Harborough | Museum | ||||||||||||
| Inwstmmn Recelpm |
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| Banlr/Building 5aclety Interest |
18.20 | 3.(G | 493 | 25.7$ | 29.71 | |||||||||
| TOTAL RECNPTS | 39288 | |||||||||||||
| PAYMENT5 | ||||||||||||||
| Opanldrlg Peymeen |
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| Historian &Other Publksthnn | ||||||||||||||
| Production casts | ||||||||||||||
| Historian | 611.40 | 614.40 | ||||||||||||
| Sladp | 614.40 | |||||||||||||
| Hhhuy Day |
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| Reheshments | 3$8.$1 | |||||||||||||
| Spealmrl' f4es | 50.00 | |||||||||||||
| Room Hire (re. | 2017 | &2018) | 70.00 | |||||||||||
| 508.81 | ||||||||||||||
| Meeting Costs | ||||||||||||||
| Spealws' fees | 85.00 | $5.00 | 430.00 | |||||||||||
| Room Hire | 11&00 | 1201m | 240.00 | |||||||||||
| Summer Visit ~ lmrnngton |
Church &Vglage | |||||||||||||
| Meal | ||||||||||||||
| Donalion to Hamngton | Owrch | |||||||||||||
| AdwinlstmGon | Costs | |||||||||||||
| pomage, stauonary. | Ieagen, | posten | 1rmbsil ~ | 391.23 | 392.21 | 111.71 | ||||||||
| RAIH Insurance | 75.00 | 75.00 | 7500 | |||||||||||
| Accaunwwy | 120.00 | 120.00 | 120.00 | |||||||||||
| Gralulues. gifn | &donations | ~7.67 | 47.67 | 139.9S | ||||||||||
| RaNe antes &Reheshments | 1L15 | IL15 | 5030 | |||||||||||
| Promotiailal Pens |
1SB.OO | |||||||||||||
| 646 05 | ||||||||||||||
| pwchuie af msem mc | ||||||||||||||
| Mumum artefacts |
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| TOTAL PAYMENTS | LC46545 | &465.45 | SLOA1 | |||||||||||
| NET RECEIPT5/(PAYMENTS) | (L080.15) | 305 | 4.53 | (1,072.57) | 49.74 | |||||||||
| NEf TRANSFER SEIWEEN FUNDS | ||||||||||||||
| NET MOVNNENT IN CASH SAIANCES |
(L0$0.15) | 3.0S | 4 | 53 | (1.072.57) | 4974 | ||||||||
| CA5H AT SAIM &W HAND | ||||||||||||||
| Snwght Forwanf | 9,291.12 | 609.78 | 200.00 | 10,627.74 | 750.61 | 21,4$2.15 | 21.432.51 | |||||||
| &22&97 | $3283 | 20&00 | 10 | 17 | 75&61 | EO~.FG | 2248225 |
| fUNCTIONAL ASSETS | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The following assets have been purchased | from the Museum Fund to |
be used In the making | ol | presentauons | to | promote the museum | and the charity | ||||||
| generally. | |||||||||||||
| Asset description | Purchased | Cost | |||||||||||
| Laptop computer 8 | digital projector | Oct-10 | E1,083.38 | ||||||||||
| P.A. System | NQU-13 | E191.49 | |||||||||||
| MONETART ASSETSaLIABIUTIES | 2020 | 2019 | |||||||||||
| WW1 | Museum | nu«usr | |||||||||||
| General Fund |
ICD4vles Fund |
Research Fund |
Purchase fund |
u«a««ux ~n«s |
Ag Funds |
AB funds |
|||||||
| 6 | 8 | E | 6 | E | E | E | |||||||
| CASH AT BANK8 IN HAND | |||||||||||||
| Nat West Bank PLC | 4,506.65 | 0.00 | 200.00 | 10.632.27 | 750.61 | 16,089.53 | 17,107.56 | ||||||
| Market Ha*orough | Building Society | 3.658.90 | 612.83 | 0.00 | 0.00 | 0.00 | 4,271.73 | 4.250.48 | |||||
| Cash in hand | 48.42 | 0.00 | 0.00 | 0.00 | 0.00 | 48.42 | 124.21 | ||||||
| 8413.97 | 61BBS | 200.00 | todi3227 | 750.61 | 20~.68 | 21,482.25 | |||||||
| DEBTORS8PREPAID EXPENSES | |||||||||||||
| BALH Subscription | 75.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 75.0D | ||||||
| 7$.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00 | 75.00 | |||||||
| CREDITORS Amounts payabk by the Charhy |
|||||||||||||
| Acmonte ncy | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | 120.00 | ||||||
| Room Hire | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | ||||||
| Speaker's fees | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||
| 256.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2S6,00 |