| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | funds f |
funds f |
2022 f |
2021 f |
|||
| Income from: | |||||||
| Donations 8 grants | |||||||
| Donations - Gift aided including | tax | 2,092 | 7,200 | 9,292 | T,488 | ||
| Donations - Other | 285 | 285 | |||||
| Grants | 3,167 | 500 | 3,667 | 11,000 | |||
| Charitable activities |
65 | 65 | |||||
| Other trading activities |
912 | 912 | TT | ||||
| Interest | 39 | 39 | 143 | ||||
| Total Income | 6,560 | 7,700 | 14,260 | 18,T08 | |||
| Expenditure on: |
|||||||
| Raising funds | 337 | 337 | |||||
| Charitable activities |
|||||||
| Event expenses | |||||||
| Other expenses | 9,082 | 6,000 | 15,082 | 12,929 | |||
| Total expenditure | 9,419 | 6,000 | 15,419 | 12,929 | |||
| Net Income/(expenditure) | before transfers | (2,859) | 1,700 | (1,159) | 5,779 | ||
| Transfer between funds |
17 | ||||||
| Net Movement in Funds |
(2,859) | 1,700 | (1,159) | 5,779 | |||
| Total funds brought | forward | 17 | 39,295 | 1,000 | 40,295 | 34,516 | |
| Total funds carried | forward | 36,436 | 2,700 | 39,136 | 40,295 |
| Income from d | onations | and | grants | |||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| Unrestricted | Restricted | funds | funds | |||||
| funds | funds R |
2022 | 2021 f |
|||||
| Donations - gift | aided including | tax | 2,092 | 7,200 | 9,292 | 7,488 | ||
| Donations - Other | 285 | 0 | 285 | 0 | ||||
| Total donations | 2,377 | 7,200 | 9,577 | 7,488 | ||||
| Grants | 3,167 | 500 | 3,667 | 11,000 | ||||
| Total donations | and grants | 5,544 | 7,700 | 13,244 | 18,488 | |||
| Total | Total | |||||||
| Unrestricted | Restricted | funds | funds | |||||
| funds | funds | 2022 | 2021 | |||||
| R | ||||||||
| Diss Town Couincil | 0 | 0 | 0 | 1,000 | ||||
| South Norfolk Council | 2,667 | 0 | 2,667 | 10,000 | ||||
| Diss Corn Hall | 500 | 500 | 1,000 | 0 | ||||
| 3,167 | 500 | 3,667 | 11,000 | |||||
| Income from charitable | activities | |||||||
| Total | Total | |||||||
| Unrestricted | Restricted | funds | funds | |||||
| funds | funds | 2022 | 2021 | |||||
| R | ||||||||
| Events Income | 65 | 65 |
| 4.Trading incom | e | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Restricted | funds | funds | ||
| funds | funds | 2022 | 2021 | ||
| Charity trading | income | ||||
| Museum shop |
and book sales | 912 | 912 | 77 | |
| Cost ofsales | |||||
| Museum shop |
expenses | 337 | 337 | ||
| Net income from | trading activities |
575 | 575 | 77 |
| 7.Other Exp | e | nses | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022f | 2021f | ||||
| Honorariums | 3,120 | 3,120 | |||
| Manager's & |
volunteers' | expenses | 200 | ||
| Security and | fire systems | 170 | 169 | ||
| Repairs, maintenance | and cleaning | 70 | 100 | ||
| Administration | expenses | 965 | 936 | ||
| Insurance | 976 | 996 | |||
| Light and heat | 827 | 754 | |||
| Subscriptions | 390 | 224 | |||
| Display Costs/ | Website | 923 | 112 | ||
| Rent and properly costs | 7,205 | 6,000 | |||
| Independent | examiner's | fee | 300 | 300 | |
| Depreciation | 135 | 18 | |||
| 15,082 | 12,929 |
| Staff costs we | re as follows. | |||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Wages and salaries | 3120 | 3120 | ||
| No employees | received more than 660,000. | |||
| The average | number ofpersons employed | by the chaiityduring | the year was as follows: | |
| 2022 | 2021 | |||
| No. | No. | |||
| 1 | 1 |
| .Tangible fixed assets | |||
|---|---|---|---|
| Fixtures, | |||
| fittings & | |||
| equipment | |||
| E | |||
| Cost | |||
| At 1 April 2021 | 27,090 | ||
| Additions | 467 | ||
| At 31 March 2020 | 27,557 | ||
| Depreciation | |||
| At 1 Apdil 2021 | 27,054 | ||
| Charge for the year | 135 | ||
| At 31 March 2022 | 27,189 | ||
| Net book value at 31March 2022 | 368 | ||
| Net book value at 31 March 2021 | 36 | ||
| 3.Bank and cash | Total | Total | |
| 2022 | 2021 | ||
| R | |||
| Bank current account | 5,740 | 8,319 | |
| Bank deposit account | 665 | 665 | |
| Virgin charity account | 29,363 | 29,324 | |
| Cash in hand | 30 | 30 | |
| 35,798 | 38,338 |
| 14.Stocks | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Goods for resale | 933 | 904 | |
| 15.Debtors | |||
| 2022 | 2021 | ||
| Diss Town Council - | Electricity reimbursemen | 70 | 52 |
| HMRC Gift Aid | 1,425 | 399 | |
| A &T Insurance | 1,051 | 977 | |
| 2,547 | 1,428 | ||
| 16.Creditors: amounts | falling due within one year | 2022 | 2021f |
| Diss Town Council | 20 | 40 | |
| Scottish Power | 160 | 88 | |
| Leafprint | 16 | ||
| Newman &Co |
300 | 300 | |
| Red Networks | 13 | 10 | |
| 509 | 438 |
| 17.Statement offunds | ||||||
|---|---|---|---|---|---|---|
| Statement offunds - current year | ||||||
| Balance at | Transfers | Balance at | ||||
| 01 April F |
2021 | Income f |
Expenditure f |
in/out | 31 March 2022 f |
|
| Urestricted funds |
||||||
| General Funds - all funds |
39,295 | 6,560 | 9,419 | 36,436 | ||
| Restricted funds | ||||||
| External storage fund | 0 | 7,200 | 4,667 | 2,533 | ||
| Norfolk County Council | 1,000 | 0 | 1,000 | 0 | ||
| Diss Com Hall | 500 | 333 | 167 | |||
| 1,000 | 7,700 | 6,000 | 2,700 | |||
| Total offunds | 40,295 | 14,260 | 15,419 | 39,136 | ||
| Statement offunds - prior year | ||||||
| Balance at | Transfers | Balance at | ||||
| 01April 2020 f |
Income f |
Expenditure f |
in/out | 31March 2021 f |
||
| Unrestricted funds |
||||||
| General funds - all funds | 34,516 | 11,708 | 6,929 | 39,295 | ||
| Restricted Funds |
||||||
| External storage fund | 6,000 | 6,000 | 0 | |||
| Norfolk County Council | 1,000 | 0 | 1,000 | |||
| 7,000 | 6,000 | 1,000 | ||||
| Total offunds | 34,516 | 18,708 | 12,929 | 40,295 |