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||||2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|
|||Notes|Total||Unrestricted|Restricted|Total|
|||(Unrestricted||Funds)|Funds|Funds||
|Income<br>Admissions:<br>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<br>shop sales<br>Stock at 1st January||||2,437<br>1,821|223<br>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<br>Fixtures and fittings<br>Museum<br>improvements<br>Museum<br>running<br>costs<br>Repairs and maintenance<br>Insurance||2 (b)<br>2 (b)<br>3||2,815<br>656<br>1,897|1,065<br>1,283<br>41<br>817<br>1,602|24,310<br>3,258|1,065<br>25,593<br>3,299<br>817<br>1,602|
|Publicity<br>Subscriptions<br>to museum|bodies|||270<br>165|219<br>62||219<br>62|
|TOTAL EXPENDITURE||||5,803|5,089|27,568|32,657|
|MOVEMENT<br>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|








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