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|||||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|
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|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||
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|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|
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|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|
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|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|
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|.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|
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|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|
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|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|
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