## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 






||||Restricted|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|income|Endowment|Total thhi|Total kist||
|||funds|funds|funds|Iieet||year|
|||6|6||K||K|
|Fixed assets||||||||
|Tangible assets<br>(Note 6)||||||||
|Investments||||||||
|Total|dxed assets|||||||
|Current assets||||||||
|Stockand work in progress||2,597|||2,597||2,597|
|Debtors||1,215|||1,215||3,014|
|(Short term) invesbnents||||||||
|Cash at bank and in hand||173,727|||173,727||197,521|
|Total current assets||177,539|||177,539||203,133|
|Creditor: amounts<br>falling|due within|||||||
|one year<br>(Note 7)||5,923|||5,923||11,302|
|Net cunent assetsr(liabilities)||171,617|||171,617||191,830|
|Total assets less current liabilities||171,617|||171,617||191,830|
|Creditors: amounts<br>falling|due after|||||||
|one year<br>(Note 7)||||||||
|Provisions for liabigdes and|charges|||||||
||Net assets|171,617|||171,617||191,830|
|Funds ofthe Charity||||||||
|Unrestricted<br>funds||171,617|||171,617||191,830|
|Restricted income funds||||||||
|Endowment<br>funds||||||||
||Total funds|171,617|||171,617||191,839|
|Signed by one or iwo trustees on behalf of all<br>the trustees||nature||Print|Name|Date of<br>a<br>rovai||
|||||Lester|Porter||ot 2eg|





|||||||||||This year|Last year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||5||
|Donagons|and Legacies|||Fnends of|Se!MUBBUAI|||||435||
|||||Corporate|donatiora|||||||
||||||||||||310|
|||||Donatrons|- Gift Aid eligible|||||4,403|2,725|
|||||OOABIIOAS|- GeneiBI|||||2,881||
|||||LBgSCies||||||10,000||
||||||||||Total|17,719||
|||||Local Aulhonty|||grants|||8,337|1,500|
|||||Fudough Scheme Grants|||||||315|
||||||||||||25,858|
||||||||||Total|8,337|27,674|
|Fundralsing|events|||Museum shop|||sales|||5„332|3,149|
|||||Inege sans||||||725|535|
|||||MISBUAI mMCBS||||||4,169||
|||||Other Income||||||4,753|1,937|
||||||||||Total|14,979|8,975|
|Note 4|||Analysis ofresources expended|||||||||
|||||||||||Thn year|bast year|
|||||||||Analysis|||F.|
|Wages, pensions and|||National|Employmenl||Costs||||32,701|27,975|
|IAsumiICB||||Trairiing<br>and||travel||||||
|||||||||||32,701|27,975|
|Cost offundraising||events||Museum shop||||||1,802|1,313|
|||||Museum services costs||||||462|2,599|
|||||Temporny||exhibibons||and colectrore|||790|
|||||Markegrg||||||751|1029|
||||||||||||3,720|
||||||||||Total|5,120|9,451|
|||||BUildiilg ilisl||leiiBACB||BISISBMCBCciibBcts||3675|1,818|
|||||||||||5,734|4,538|
||||||||||Total||6,156|
|Ught and heat||||Utihies||||||2,839|1,957|
||||||||||Total|2,839||
|||||Telephone|and||internet|||635||
|||||Sngoneiy,|Office supplies and postage|||||||
|||||Computer||||||1,100||
|||||IASUiuACB||||||1,988||
|||||Office Costs||||||355||
||||||||||Tctal|4,401||
|Legal and professional||||Professional||services||||3190|813|
|||||Bank Fees||||||409||
||||||||||Total|3,599|813|
|||||Museum<br>Development||||Project||3,180||
|Museum Development|||Preject|||||||||
||||||||||Total|3,180||








## 




## 

## 

## 

||Freehold<br>land<br>8 buildings|Freehold<br>land<br>8 buildings|Other land 8<br>buildings|Plant,<br>machinery|snd|Fixtures,<br>fittings and|Payments<br>account|on<br> and|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||motor vehkfes||equipment|assets under|||
||||||||construction|||
|Balance brought||||||||||
|forward||||||||||
|Additions||||||||||
|Revaluations||||||||||
|Disposale||||||||||
|Transfers||||||||||
|Balance carried||||||||||
|forward||||||||||



|Balance brought|Balance brought|
|---|---|
|forward||
|Depreciation|charge|
|for year||
|impairment|provisions|
|Revaluations||
|Disposals||
|Transfers||
|Balance carried||
|forward||



## 

## 




## 

## 

## 

## 

##