| 2021 | 2020 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | Funds | ||||||||
| E | E | E | E | E | ||||||||
| INCOME | ||||||||||||
| Admission | 1576 | 1,576 | 72 | |||||||||
| Mercendise | 311 | 311 | 40 | |||||||||
| Refreshments | 748 | 748 | 0 | |||||||||
| Donations (Corporate) |
3,000 | 3,000 | 3,000 | |||||||||
| Donations (Individuals) |
3,643 | 3,643 | 2,180 | |||||||||
| Gift Aid | 683 | 683 | 1,036 | |||||||||
| Miscellaneous | 495 | 495 | 10,000 | |||||||||
| Sub Total | 10,456 | 10,456 | 16,328 | |||||||||
| Asset & Investment | Sales | 0 | 0 | 0 | ||||||||
| TOTAL | 10456 | 0 | 10456 | 16,328 | ||||||||
| EXPENDITURE | ||||||||||||
| Property/Liability Insurance |
1,000 | 1,000 | 363 | |||||||||
| Rates | 152 | 152 | 1,664 | |||||||||
| Fixtures/Fittings/Displays | 2,711 | 2,711 | 0 | |||||||||
| Heritage Fleet Insurance | 872 | 872 | 101 | |||||||||
| Heritage Fleet RoadTax/MOT | 327 | 327 | 0 | |||||||||
| Heritage Fleet Repairs | 0 | 0 | 0 | |||||||||
| Vehicle Storage | 480 | 480 | 480 | |||||||||
| Merchant Fees | 12 | 12 | 0 | |||||||||
| Postage/Printing/Stationary | 117 | 117 | 1 | |||||||||
| Merchandise | 0 | 0 | 0 | |||||||||
| Refreshments | 475 | 475 | 0 | |||||||||
| Advertising | 90 | 90 | 0 | |||||||||
| Subscriptions | 110 | 110 | 85 | |||||||||
| Miscellaneous | 35 | 35 | 0 | |||||||||
| Sub Total | 6,381 | 6,381 | 2,604 | |||||||||
| Asset & Investment | Purchases | 0 | 1,812 | |||||||||
| TOTAL | 6 | 381 | 6 | 381 | 4 | 506 | ||||||
| ANNUAL SURPLUS/(DEFICIT) | 4,074 | 4 | 074 | 11 | 822 | |||||||
| Transfer between | Funds | 0 | 0 | 0 | ||||||||
| Cash Funds last year | end | 24,451 | 24,451 | 12,629 | ||||||||
| Cash funds this year | end | 28,525 | 28 | 525 | 24,451 | |||||||
| STATEMENT OFASSETS8 LIABILITIESAT | 31/12/21 | |||||||||||
| FIXEDASSETS | ||||||||||||
| Heritage BuSeS (insured |
value) | 10,000 | 40,000 | 50,000 | ||||||||
| Other Heritage Assets | (insured value) | 0 | 5,000 | 5,000 | ||||||||
| Fixtures/Fittings/Displays | 8,847 | 0 | 8,847 | |||||||||
| Tools/Spares/Equipment | (est value) | 5,000 | 0 | 5,000 | ||||||||
| TOTAL | 23,847 | 45000 | 68,847 | |||||||||
| CURRENT ASSETS | ||||||||||||
| Cash Funds | ||||||||||||
| Lloyds Bank | 28,515 | 28,515 | ||||||||||
| Cash In Hand |
10 | 10 | ||||||||||
| Other Monetry Assets | ||||||||||||
| Debtors (None) | ||||||||||||
| Investment Assets |
||||||||||||
| None | ||||||||||||
| TOTAL | 28,525 | 28 | 525 | |||||||||
| CURRENT LIABILITIES | ||||||||||||
| Creditors (None) |
||||||||||||
| TOTAL | ||||||||||||
| TOTAL NET ASSETS | 52 372 | 45000 | $7 | 372 | ||||||||
| Signed on behalf of | all | the | trustees | Name | Date | |||||||
| ~du | ||||||||||||
| bt.trer.~us | -sKrrtt | ~bb | rr w~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.