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2024-03-30-accounts

14 South Street, Great Torrington, Devon, EX38 8AA

Tel: 01805 938008 email:enquiries@torringtonmuseum.org.uk

Chair of Trustees’ Annual Report 2024

David Gibbons

14.12.2024

Great Torrington Heritage Museum and Archive is a Community Interest Organisation registered at the Charity Commission #1166793

Charity Name No (if any) No (if any)
Receipts andpayments accounts CC16a
For the period
from
~~rr ~~
For the period
01/04/2022
Period start date
~~a~~
To
~~ee~~
31/03/2023
Period end date
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Precept 1,500 - - - 1,500 3,300
Grants 2,500 - - - 2,500 9,000
Donations 1,227 - - - 1,227 46,500
Book Sales 2,280 - - - 2,280 2,465
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
7,507
- - - 7,507 61,265
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
7,507
-
-
7,507
61,265
~~——————~~
A3 Payments
Torridge District Council(Rates) 212 - - - 212 108
Electricity 1,579 - - - 1,579 2,029
Water 195 - - - 195 227
Telephone / WiFi 576 - - - 576 413
Fees(Software & Subscription) 109 - - - 109 415
Traders / Shops 3,622 - - - 3,622 8,041
Infrastructure(Alarm System & Boiler) 99 - - - 99 711
Insurance 505 - - - 505 528
Gas 1,038 - - - 1,038 1,436
**Sub total ** 7,935 - - - 7,935 13,908
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
7,935
-
-
7,935
13,908
Net of receipts/(payments)
- 428
-
- - 428
47,357
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
-
- -
-
-
Cash funds this year end
- 428
-
- - 428
47,357
~~———=—~~
~~SSS55=~~

CCXX R1 accounts (SS) #Classified as Public (Green)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Lloyds (01097261)
Lloyds (35438668)
Lloyds (01163183) - ACCOUNT CLOSED
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
45,547
-
42,931
-
-
-
88,478
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

Classified as Public (Green)

CCXX R2 accounts (SS)

2