| Receipts 8 Payments | Receipts 8 Payments | Receipts 8 Payments | Accounts | Accounts | |||||
|---|---|---|---|---|---|---|---|---|---|
| For | the period 02/01/2020 | to 01/01/2021 | |||||||
| Unrestricted | restricted | endowment | total last | year | |||||
| funds | funds | funds | funds | ||||||
| A1 Receipts | |||||||||
| Donations -corporate | 1501 | 1501 | 100 | ||||||
| Donations -private |
0 | 0 | |||||||
| Covid financing | 2600 | 2600 | 0 | ||||||
| Sub totals | 4101 | 4101 | 100 | ||||||
| A2 Asset sales | |||||||||
| A3 Payments | |||||||||
| Relocating exhibits |
1200 | ||||||||
| Refurbishment | costs | 3036 | |||||||
| A4 Asset purchases | |||||||||
| Total payments | 4236 | ||||||||
| Net ofreceipts | ( -135) | ||||||||
| A5 Transfer of | funds | ||||||||
| Funds from last | year | 141 | 41 | ||||||
| Funds this year | end | 4 | 141 | ||||||
| Section BStatement | ofassets | & liabilities | for | period | |||||
| B1Cash funds | |||||||||
| -Cash at bank | 4 | 141 | |||||||
| B2Other assets | |||||||||
| B3Investment | assets | ||||||||
| B4Assets retained | for | ||||||||
| charity use | 141 | ||||||||
| B5Liabilities |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.