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||Pages|
|---|---|
|Referenceandadministrativeinformation|2|
|Trustees'annualreport|3-5|
|Independentexaminer'sreport|6|
|Statementoffinancialactivitiesincorporatingincomeandexpenditureaccount|7|
|Balancesheet|s ·|
|Notestothefinancialstatements|9-13|





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17/06/2022 



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|**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_**|
|**NETINCREASE**IN**FUNDS**||**779**|**_27,340_**|
|**RECONCILIATION OFFUNDS**||||
|Totalfundsbroughtforward||62,985|_35,645_|
|Netincrease**in**funds||779|_27,340_|
|**Totalfundscarried forward**||**63,764**|_62,985_|





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|||**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_|





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|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 direct**costs||||
||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_||





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||||**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**|





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