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||||||||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<br>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<br>Activities||||Note 4|(256,450)||(256,450)|(164,148)|
|Museum<br>Acquisitions||||Note 8|||||
|Restricted<br>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<br>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<br>Boohdaa stock|||||1'|8,218<br>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)||||||



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## 

||||||2022||2021|
|---|---|---|---|---|---|---|---|
|Income from fund|raising|||||||
|activities||||||||
|Shop sales||||3,585||891||
|Events||||1,177||1,119||
|Total from operating<br>activities||||4,782||2,010||
|Donations<br>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<br>administration||||||||
|expenses||||23,477||15,094||
|Maintenance,|cleaning|&|garden|37,429||17,719||
|Utilities and|Council Tax|||16,815||12,786||
|Insurance<br>and security||system||6,942||9,209||
|Independent|examination||fees|1,920||1,920||
|Museum<br>expenses||||12,455|256,450|17|163,708|
|Furniture,<br>fixtures|and fittings||||||440|
||||||256,450||L'164,148|



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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|Balance at start|ofyear||||158„350||153,350|
|Allocation<br>of income received|||(note 9)|15,000||15,000||
|less expenditure|on renovation||work|||||
|(note 4)|||||15„000||15,000|
|Donations<br>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)<br>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<br>to|Provision|for|||||
|House|Maintenance|less Income||||||
|allocated<br>(note 6)||||(15,000)||(15,000)||





## 

||||166,121||1,716||
|---|---|---|---|---|---|---|
|Transferred|to Restricted|Funds|||||
|As per|Note (10)||(81,391)||||
|Increase/(decrease)<br>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|||