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2022-03-31-accounts
|
Pages |
| Referenceandadministrativeinformation |
2 |
| Trustees'annualreport |
3-5 |
| Independentexaminer'sreport |
6 |
| Statementoffinancialactivitiesincorporatingincomeandexpenditureaccount |
7 |
| Balancesheet |
s · |
| Notestothefinancialstatements |
9-13 |
17/06/2022
| INCOMEANDEXPENDITURE ACCOUNT FOR TH |
E YEAR ENDED 31 |
MARCH 20 |
22 |
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| INCOMEFROM: |
|
|
|
| Donations received |
2 |
15,691 |
15,477 |
| GovernmentCovid-19grant |
|
12,000 |
25,000 |
| Charitable activities |
3 |
1,750 |
1,275 |
| Museumshopsales |
5 |
121 |
88 |
| Total income |
|
29,562 |
41,840 |
| EXPENDITUREON: |
|
|
|
| Charitable activities |
4 |
|
12,457 |
| Museumshopcost of salesandwrite-offs |
5 |
|
2,043 |
| Total expenditure |
|
28,783 |
14,500 |
| NETINCREASEINFUNDS |
|
779 |
27,340 |
| RECONCILIATION OFFUNDS |
|
|
|
| Totalfundsbroughtforward |
|
62,985 |
35,645 |
| Netincreaseinfunds |
|
779 |
27,340 |
| Totalfundscarried forward |
|
63,764 |
62,985 |
|
|
2022 |
2021 |
|
Note |
£ |
£ |
| CURRENT ASSETS |
|
|
|
| Fonnershopstock |
|
500 |
995 |
| Debtors |
6 |
2,589 |
2,941 |
| Cash atbankandinhand |
|
64,633 |
60,393 |
|
|
67,722 |
64,329 |
| CREDITORS |
|
|
|
| Amounts fallingduewithinone year |
7 |
(3,958) |
(1,344) |
| NETASSETS |
|
63,764 |
62,985 |
| CHARTIYFUNDS |
|
|
|
| Unrestricted funds |
8 |
63,764 |
62,985 |
| TOTALFUNDS |
|
63,764 |
62,985 |
| 2 |
Incomefromdonationsreceived |
|
|
|
|
|
2022 |
|
2021 |
|
|
£ |
£ |
|
|
Association ofPatrons(AoP)donations |
15,669 |
15,164 |
|
|
Otherdonations |
22 |
|
313 |
|
|
15,691 |
15,477 |
|
| 3 |
Incomefromcharitableactivities |
|
|
|
|
|
2022 |
|
2021 |
|
|
£ |
£ |
|
|
Lecture fees received |
150 |
|
25 |
|
CommissionfromtheEastKentRegalia Scheme |
1,600 |
|
1,250 |
|
|
1,750 |
1,275 |
|
| 4 |
Expenditureoncharitableactivities |
|
|
|
|
|
2022 |
|
2021 |
|
|
£ |
£ |
|
|
Regular direct costs |
|
|
|
|
Repairsandmaintenance |
2,009 |
|
2,464 |
|
Gas, electricityandwater |
2,696 |
|
3,310 |
|
Business rates |
608 |
|
|
|
Cleaning |
960 |
|
356 |
|
Telephoneandbroadband |
478 |
|
781 |
|
IT costs |
3,484 |
|
1,813 |
|
Marketing,outreachandAoPcosts |
.1,539 |
|
372 |
|
Healthandsafety |
1,554 |
|
|
|
Othercosts |
329 |
|
456 |
|
|
13,657 |
9,552 |
|
|
Exceptional directcosts |
|
|
|
|
Protection,removalandstorageof artefacts |
3,695 |
|
467 |
|
Security |
1,260 |
|
|
|
Containerrental |
640 |
|
|
|
Redecoration of railingsandgates |
3,900 |
|
|
|
Rubbishremoval |
1,137 |
|
|
|
Storeroomdehumidifier,dampproofingandredecoration |
3,165 |
|
|
|
Replacement of ITequipment |
|
1,718 |
|
|
|
13,797 |
2,185 |
|
|
Supportcosts: |
|
|
|
|
Independentexaminer's fee |
834 |
|
720 |
|
Total costs |
28,288 |
12,457 |
|
|
|
|
2022 |
2021 |
|
|
£ |
|
£ |
|
Sale of masonic regalia, clothingandritual books |
|
21 |
38 |
|
Sale of other books |
|
100 |
50 |
|
Total sales |
|
121 |
88 |
|
Cost of sales and stock written off |
|
(495) |
(2,043) |
|
Net (loss)/surplus |
|
(374) |
(1,955) |
| 6 |
Debtors |
|
|
|
|
|
|
2022 |
2021 |
|
|
£ |
|
£ |
|
Prepaymentsandaccrued income |
|
1,620 |
1,957 |
|
Gift Aid recoverable |
|
969 |
984 |
|
|
|
2,589 |
2,941 |
| 7 |
Creditors: amounts falling duewithinone year |
|
|
|
|
|
|
2022 |
2021 |
|
|
£ |
|
£ |
|
Accrued redecorationanddampproofing |
|
2,220 |
|
|
Other accruals |
|
1,738 |
.1,344 |
|
|
|
3,958 |
1,344 |
| 8 |
Analysisofcharitablefunds |
|
|
|
|
|
|
2022 |
2021 |
|
|
£ |
|
£ |
|
UmeslTicted funds: |
|
|
|
|
Brought forward |
62,985 |
|
35,645 |
|
Income for the year |
29,562 |
|
41,840 |
|
Expenditure for the year |
(28,783) |
|
(14,500) |
|
Carried forward |
63,764 |
|
62,985 |
|
Therewereno restricted fundsineither year. |
|
|
|
| 9 |
Analysisofnetassets betweenfunds |
|
|
|
|
|
|
2022 |
2021 |
|
|
£ |
|
£ |
|
Umestricted funds: |
|
|
|
|
Current assets |
67,722 |
|
64,329 |
|
Creditorsduewithin oneyear |
(3,958) |
|
(1,344) |
|
|
63,764 |
|
62,985 |