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|||||2021|2021|2021|2020||2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Unrestricted||Restricted|Total|
|||||Funds|Funds||Funds||Funds||
|Income|||2(a)||||||||
|Admissions:|Group visits|||119||119||162||162|
|Grants||||2,500|20,000|22,500|||8,200|8,200|
|Donations||||534||534||550|5,566|6,116|
|GIR Aid||||||||389||389|
|Interest||||||||75||75|
|Museum<br>shop sales||||223||||221|||
|Stock at 1stJanuary||||2,619|||2,625||||
|Add: Purchases||||||||275|||
|||||2,619|||2,900||||
|Less: Stock at 31stDecember|||2(c)|1,821|||2,619||||
|Cost ofsales||||798||||281|||
|Deficit||||575||575||60||60|
|TOTAL INCOME||||2,582|20,000|22,582|1,116||13,766|14,882|
|Expenditure|||||||||||
|Fixtures and|fittings||2 (b)|1,065||1,065|||1,158|1,158|
|Museum<br>improvements|||2 (b)|1,283|24,310|25,593|||450|450|
|Museum<br>running<br>costs|||3|41|3,258|3,299||451|2,312|2,763|
|Repairs and|maintenance|||817||817||43|1,810|1,853|
|Insurance||||1,602||1,602|1,142||256|1,398|
|Publicity||||219||219||507|80|587|
|Volunteer engagement|||||||||32|32|
|Subsciiptions|to museum|bodies||||62||62|100|162|
|TOTAL EXPENDITURE||||5,089|27,568|32,657|2,205||6,198|8,403|
|MOVEMENT<br>IN FUNDS||||(2,50?)|(7,568)|(10,075)|(1,089)||7,568|6,479|
|TRANSFER BETWEEN FUNDS|||||||1|647|1,647||
|NET MOVEMENT|IN FUNDS|||(2,507)|(7,568)|(10,0'75)||558|5,921|6,479|
|FUND BALANCES|BROUGHT|FORWARD||37,798|7,568|45,366|37|240|1,647|38,887|
|FUND BALANCES|CARRIED FORWARD|||35,291|-|35,291|37,798||7,568|45,366|








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