| 2022 | 2021 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | Funds | ||||||||
| F | s | |||||||||||
| INCOME | ||||||||||||
| Admission | 2,571 | 2,571 | 1,576 | |||||||||
| Mercandise | 549 | 549 | 311 | |||||||||
| Refreshments | 1,095 | 1,095 | 748 | |||||||||
| Donations (Corporate) |
3,000 | 3,000 | 3,000 | |||||||||
| Donations (Individuals) |
4,049 | 4,049 | 3,643 | |||||||||
| Gift Aid | 738 | 738 | 683 | |||||||||
| Miscellaneous | 755 | 755 | 495 | |||||||||
| Sub Total | 12,757 | 12,757 | 10,456 | |||||||||
| Asset 8 Investment | Sales | 0 | 0 | 0 | ||||||||
| TOTAL | 12,757 | 0 | 12,757 | 10,456 | ||||||||
| EXPENDITURE | ||||||||||||
| Property/I iability Insurance |
1,120 | 1,120 | 1,000 | |||||||||
| Rates | 409 | 409 | 152 | |||||||||
| Heritage Fleet Insurance |
873 | 873 | 872 | |||||||||
| Heritage Fleet RoadTax/MOT |
543 | 543 | 327 | |||||||||
| Heritage Fleet Repairs |
228 | 228 | 0 | |||||||||
| Vehicle Storage | 480 | 480 | 480 | |||||||||
| Merchant Fees | 23 | 23 | 12 | |||||||||
| Postage/Printing/Stationary | 191 | 191 | 117 | |||||||||
| Merchandise | 16 | 16 | 0 | |||||||||
| Refreshments | 566 | 566 | 475 | |||||||||
| Advertising | 260 | 260 | 90 | |||||||||
| Subscriptions | 97 | 97 | 110 | |||||||||
| Miscellaneous | 96 | 96 | 35 | |||||||||
| Sub Total | 4,902 | 4,902 | 3,670 | |||||||||
| Asset 8 Investment | Purchases | 1,375 | 1,375 | 2,711 | ||||||||
| TOTAL | 6,277 | 6,277 | 6,381 | |||||||||
| ANNUAL SURPLUS/(DEFICIT) | 6,480 | 6,480 | 4,075 | |||||||||
| Transfer between | Funds | 0 | 0 | 0 | ||||||||
| Cash Funds last year | end | 28,525 | 28,525 | 24,451 | ||||||||
| Cash funds this year | end | 35,005 | 35,005 | 28,525 | ||||||||
| STATEMENT OFASSETS8 | LIABILITIES AT | 31/12/22 | ||||||||||
| FIXEDASSETS | ||||||||||||
| Heritage BuSeS (insured |
value) | 10,000 | 40,000 | 50,000 | ||||||||
| Other Heritage ASSetS | (insured | value) | 0 | 5,000 | 5,000 | |||||||
| Fixtures/Fittings/Displays | 10,222 | 0 | 10,222 | |||||||||
| Tools/Spares/Equipment | (est | vaiue) | 5,000 | 0 | 5,000 | |||||||
| TOTAL | 25,222 | 45,000 | 70,222 | |||||||||
| CURRENT ASSETS | ||||||||||||
| Cash Funds | ||||||||||||
| Lloyds Bank | 35,005 | 35,005 | ||||||||||
| Cash In Hand |
0 | 0 | ||||||||||
| Other Monetry Assets | ||||||||||||
| Debtors (None) | ||||||||||||
| Investment Assets |
||||||||||||
| None | ||||||||||||
| TOTAL | 35,005 | 35,005 | ||||||||||
| CURRENT LIABILITIES | ||||||||||||
| Creditors (None) |
||||||||||||
| TOTAL | ||||||||||||
| TOTAL NET ASSETS | 60,227 | 45,000 | 105,227 | |||||||||
| Signed pn behalf of | all | the | trustees | Name | Date | |||||||
| R 96t.4te4() - | ti&&Yg | i~alas | ts | |||||||||
| 29~o&i+~3 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.