2022-03-31-accounts

							2022	2021
						Provision
						for House	Total	Total
					Operating	Maintenanc	unrestricted	unrestricted
					Activities	e	funds	funds
						(Note 6)
Income
CIO Activities				Note 2	289,296	15,000	304,296	176,249
Fund Raising	Activities			Note 3	4,762		4,762	2,010
Investment					4,933		4,933	4,902
Other income					45,707		45,707
Restricted income				Note 10	100,000		100,000
Total Income					444,698	15,000	459,698	183,161
Expenditure
Raising Funds				Note 3	(3,518)		(3,518)	(2,297)
Charitable Activities				Note 4	(256,450)		(256,450)	(164,148)
Museum Acquisitions				Note 8
Restricted expenditure				Note 10	(18,609)		(18,609)
Total Expenditure					(278,577)		(278,577)	(166,445)
Net income/(expenditure)					166,121	15,000	181,121	16,716
Net increase/(decrease)			in
value of
COIF Shares							18,594	34,540
Net movement	in funds						199,715	51,256
Total funds brought		forward					257,152	205,896
Total funds carried forward							F456,867	5257,152

COIFShies					217~	188,885
COIF Deposit						dit833
Bank babmoss 8		cash				5$.580
Dsbhas 8pmpaynlnts Boohdaa stock					1'	8,218 2.541
					831~	312,855
LlatdMos
Cunenl SabQSss					Ia~	(ItfdfJ
Inooms mosked		in advance			l88,188)	(47,382)
					f7~1)	(55,503)
nadsion tor House Maiasnancs				Nots 8	tC4388	188,350
Wade Museum	Fund			Nolo 8	34~	30.788
					187~	58,0fd
					37M78	257,152
Rsstrlctsd itsnds
ExhibidonlGaasr7		and fksgh
House snprovemsnt			fund	Noie 10	nm
					NSMN	EST152
y~t,l'8
5Ir Nigel Csrrington	Chairman)

					2022		2021
Income from fund	raising
activities
Shop sales				3,585		891
Events				1,177		1,119
Total from operating activities				4,782		2,010
Donations and fundraising			events for the
building
refurbishment	(note 6)
Total from fund raising		activities			4,762		2,010
Less expenditure	on raising	funds
Cost of shop	sales			(2,527)		(1,917)
, Cost of events				(990)		(380)
Total cost of	generating	funds:			(3,518)		(2,297)
Net income from fund raising		activities			F1,244		(8287.00)
4. Expenditure
					2022		2021
General Expenses:
Salaries and	casual work			157,412		106,963
Other general administration
expenses				23,477		15,094
Maintenance,	cleaning	&	garden	37,429		17,719
Utilities and	Council Tax			16,815		12,786
Insurance and security		system		6,942		9,209
Independent	examination		fees	1,920		1,920
Museum expenses				12,455	256,450	17	163,708
Furniture, fixtures	and fittings						440
					256,450		L'164,148

					2022		2021
Balance at start	ofyear				158„350		153,350
Allocation of income received			(note 9)	15,000		15,000
less expenditure	on renovation		work
(note 4)					15„000		15,000
Donations and	fundraising	events
(note 3)
less expenditure	on refurbishment
Net increase/(decrease)		in the	year		15,000		15,000
Balance at end	of year				F183,350		E168,350

				2022		2021
Balance at start	ofyear			30,786		24,151
Less acquisition	of paintings
Increase/(decrease) in		value of
COIF shares			4,050		6,635
Net increasel(decrease)		in the year		4,050		6,635
Balance at end	of year			F34„836		230,786

					2022		2021
Balance at start of year					58,016		28,395
Net incoming	resources			181,121		16,716
Expenditure	charged to	Provision	for
House	Maintenance	less Income
allocated (note 6)				(15,000)		(15,000)

			166,121		1,716
Transferred	to Restricted	Funds
As per	Note (10)		(81,391)
Increase/(decrease) in value of COIF
shares			14,544		27,905
Net increase/(decrease)		in the year		99,274		29,621
Balance at	end ofyear			5157,290		E58,016

				2022	2021
Balance at start	ofyear
Received			100,000
Less; Expended	during	the year	(18,8D9)
Net increase/(decrease)		in the year		81,391
Balance at end	of year			f81,391

						2022	2021
Average	number	ofemployees	during	the	year