| 2022 | 2022 | 2021 | 2021 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Notes | Total | Unrestricted | Restricted | Total | |||
| (Unrestricted | Funds) | Funds | Funds | ||||
| Income Admissions: Group visits |
2(a) | 958 | 119 | 119 | |||
| Grants | 2,500 | 20,000 | 22,500 | ||||
| Donations | 5,368 | 534 | 534 | ||||
| Friends - Subscriptions | 40 | ||||||
| Gift Aid | 1,034 | ||||||
| Interest | 275 | ||||||
| Museum shop sales Stock at 1st January |
2,437 1,821 |
223 2,619 |
|||||
| Add: Purchases | 786 | ||||||
| 2,607 | 2,619 | ||||||
| Less: Stock at 31stDecember | 2(c) | 1,193 | 1,821 | ||||
| Cost ofsales | 1,414 | 798 | |||||
| Surplus/(Deficit) | 1,023 | (575) | (575) | ||||
| TOTAL INCOME | 8,698 | 2,582 | 20,000 | 22,582 | |||
| Expenditure Fixtures and fittings Museum improvements Museum running costs Repairs and maintenance Insurance |
2 (b) 2 (b) 3 |
2,815 656 1,897 |
1,065 1,283 41 817 1,602 |
24,310 3,258 |
1,065 25,593 3,299 817 1,602 |
||
| Publicity Subscriptions to museum |
bodies | 270 165 |
219 62 |
219 62 |
|||
| TOTAL EXPENDITURE | 5,803 | 5,089 | 27,568 | 32,657 | |||
| MOVEMENT IN FUNDS |
2,895 | (2,507) | (7,568) | (10,075) | |||
| FUND BALANCES BROUGHT | FORWARD | 35,291 | 37,798 | 7,568 | 45,366 | ||
| FUND BALANCES CARRIED | FORWARD | 38,186 | 35,291 | - | 35,291 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.