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2022-12-31-accounts

Margate Museums Trust.

ANNUAL REPORT 2022 TO 2023

Margate Museums Trust Annual Report 2022 to 2023 Page 1 of 21

Contents.

Contents Page 2
Introduction:
Reference and Administrative details
Objectives and Activities
Achievement’s and Performance Pages 3-4
Financial Summary Page 4
The Year Ahead Pages 5
Appendix:
Business Plan Action List Update Pages 7 - 18

Margate Museums Trust Annual Report 2022 to 2023 Page 2 of 21

Introduction.

This report has been prepared for informative purposes to catalogue the work undertaken by the Margate Museums Trust (MMT) during the year 2022 to 2023.

Reference and Administrative Details.

Registered Name of Charity:

Margate Museums Trust

Charity Registration Number: 1173031

Registered Office Address: Margate Museum Market Place MARGATE Kent CT9 1ER Charitable Trustees: Robin Haddon Adrian Hughes Frederick Smith Felicity Stafford Amy Waterman

. Structure, Governance and Management

The Margate Museums Trust was registered as a Charitable Incorporated Organisation in May 2017. We are governed by a “Constitution of a Charitable Incorporated Organisation” with voting members other than its charity trustees (‘Association ‘ Model Constitution) dated September 2016.

Objectives and Activities.

The objectives of the CIO

To benefit the residents and visitors to, the town of Margate by:

Margate Museums Trust Annual Report 2022 to 2023 Page 3 of 21

VISION STATEMENT: PRESERVE INSPIRE EDUCATE

The trust is the custodian of an extensive collection of historical artefacts of the town of Margate dating back to the Bronze Age on behalf of Thanet District Council. Its primary aim and justification of public benefit is to enable, the general public, schools, colleges and universities, access to the town’s past by opening the Museums, displaying artefacts, mounting specific exhibitions based on local history and heritage, giving talks, arranging educational visits, and assisting students, bodies and individuals with research into the town of Margate.

Alongside this, we also have an ongoing programme of auditing and archiving the collection. This has been done by our volunteers in line with Arts Council Accreditation standards. Following the retirement of our archivists, a programme of recruitment of volunteers has been put into place with the hope of replacing the Archive Team.

An application to the Arts Council for Accreditation was put on hold during the lockdown and the time limit for application passed. This is still on the priority list for the MMT.

Achievements and Performance.

Re-opening: Margate Museum and the Tudor House re-opened in July 2021. In the first few months there were some Covid restrictions still in place. Fortunately, thanks to the loyalty and hard work of the volunteers, the Museum continues to be opened on a regular basis.

Opening Times: Opening days for both the Museum (and the Tudor House when available) have been restricted to Saturday and Sunday and Bank Holidays only. Opening times have also been restricted to between 11 and 3 pm with last entry at 2.15 pm. Prices have been kept to pre-Covid levels.

Tudor House: Unfortunately, MMT has been unable to open the Tudor House since February 2022. A major storm caused some damage to the building. This was followed a few weeks later by vandalism. The damage has been assessed by the Council but the Trust still awaits the starting of any repairs. The Trust has heard nothing, yet, as to when repairs are likely to start. The closure has affected the income of the Trust considerably.

There have been one or two examples of sink holes in the gardens behind the House. Repairs were undertaken to fill in the holes but there are still concerns.

The Volunteer gardeners continue to maintain the grounds.

Margate Museums Trust Annual Report 2022 to 2023 Page 4 of 21

Enhancing protocols: The Trustees have continued, where necessary, to take the opportunity to re-visit documents in order to enhance internal protocols and processes. As an example, work has been undertaken on reviewing the documentation relating to volunteers. MMT continue to take every opportunity to pursue discussions about formalising agreements and the way forward.

Accreditation: An application to the Arts Council for Accreditation was put on hold during the lockdown and the time limit for application passed. This is still on the priority list for the MMT.

New Website: in 2022 – 2023 the Trust invested in a new website and associated social media.

The Work of the Museums: This has included:

Margate Museums Trust Annual Report 2022 to 2023 Page 5 of 21

Financial Summary.

The finalisation of the accounts for 2022 was delayed due to Trustee illness and the closure of the Museum for a month following water damage after heavy rain.

The Tudor House has been closed for most of the year for maintenance and repair due to storm damage and vandalism. This has had an effect on the combined takings for the two museums. Takings have dropped from £5,900 in the previous year to £4,216 for the current year. Expenditure saw an increase to £7,198 from the previous figure of £5,631. The MMT currently holds a balance in the bank of £29,680 which is held in reserve for exhibitions and development plans.

The Year Ahead.

Future Exhibitions:

One exhibition that is being planned for 2023 will focus on the Great Storms that have hit Margate from 1703 to 1987.

An exhibition of posters relating to The Winter Gardens. This was one of the major tourist attractions in pre-war and post war Margate.

Artefacts of the Month: Ideas for future artefacts include:

Original Edmunds Map of Margate of 1821 Original 1920’s chairs from The Winter Gardens.

Priorities:

One of the first priorities will be to return to the Arts Council Accreditation scheme which was put on hold during lockdown.

Margate Museums Trust Annual Report 2022 to 2023 Page 6 of 21

The Trust will continue to work with other groups in the Community such as the Volunteer Project, Cliftonville Voices, educational and other groups. The continued recruitment of volunteers remains a priority.

The Trust will continue to re-visit and update all the main documentation for Trustees and Volunteers and look to expand the Board of Trustees and Volunteer Group.

Other priorities include reviewing any Conservation Assessments with regard to the collections and ensure that they are kept securely and in good condition.

Most crucially, we will be seeking to increase our visitor numbers, enhance our public profile and increase our income by all possible means to help fund improvements to the Museum and Tudor House. We will be looking at obtaining grant funding both short term and long term to enhance the work of the Museums.

We will be looking at the operation of the Museums’ website and use of social media plus traditional methods of publicity.

The Trustees thank the Volunteer Secretary, Treasurer and Executive, as well as the Volunteers for all their hard work and support over the past year from the day-to-day manning and archiving to the cleaning and care behind the scenes. The Museums could not continue to run without them.

Margate Museums Trust Annual Report 2022 to 2023 Page 7 of 21

APPENDIX

BUSINESS PLAN ACTION LIST UPDATE

The following tables form part of the MMT Business Plan Action List which outlines points pertaining to targets set.

ACTION PLAN.

2016 to 2021 2022 - 2023

2016 to 2021 2016 to 2021 2016 to 2021 2016 to 2021 2016 to 2021
1.0 Governance Complet
ion Year
in
Previous
Plan
2016 to
2021		 Comment To
Acti
on
1.1 Ensure a Chair of
Trustees and Board of
Trustees areinplace.		 2016/7 RH current chair. Review
succession planning for
future chairs
1.2 Review and ensure that
all Trustees are aware
of their responsibilities
and legal requirement		 2016/7 Trustee Handbook and
Code of Conduct to be
updated and agreed in
2023. Training to be given
tonew Trustees appointed.
1.3 Trustees ensure that all
staf and volunteers
comply with Health and
Safety requirements		 2016/7 Volunteer Handbook is in
the process of being
updated and agreed in
2023. Volunteers to be
reminded of H and S
requirements. New
volunteers to be given
information and training as
they are appointed.
1.4 Trustees to monitor
fnance and income
generation		 2016/7 Finance Policy and Best
Value Statement to be
updated in 2023. Trustees
to be given regular reports
andinformation.
1.5 Generate and deliver
fundraising plan		 2017/9 Fundraising to be
discussed as a priority.		 ALL
1.6 Establish criteria for
identifying and
recruiting trustees and
efective Trustee
succession		 2016/7 Criteria and process for
efective Trustee
succession to be
established in updated
TrusteesHandbook.

Margate Museums Trust Annual Report 2022 to 2023 Page 8 of 21

1.7 Recruit new Trustees 2017/9 Plan for recruitment of new
Trustees to be established
and put into operation as
soonas possible.		 ALL
1.8 Trustees Meeting for
strategic review and
planning to be held at
least bi-monthly and
more often if
necessary. Meeting to
be held virtually or
face-to-face		 2016/7 Trustees meeting to
continue to be held at
least bi-monthly but more
often if necessary.
1.9 Establish liaison group
with Local Authority
andmeetquarterly		 2016/7 Update the need for this
action point.
1.1
0		 Establish efective
relationships with key
potential fundraisers		 2017/19 Update the need for this
action point.
1.1
1		 Establish Trustee
Training programme		 2017/19 See 1.7
1.1
2		 Set up a
comprehensive Trustee
Educationprogramme:		 2017/19 See 1.7
1.1
3		 Review and revise
Charity public beneft
statement		 2017/19 Update if needed.
1.1
4		 Apply for Museum
accreditation
Continuation of process		 Initial
process
begun in
2016/7
Halted in
January
2022
Becomes
apriority
again in
2923		 Until December 2021
accreditation had been
applied for and eligibility
confrmed by the Arts
Council. The process was
halted by Covid 19
lockdown.
See 4.1 and 4.2.
The Trust was informed
that the process would
need to be re-started if not
completed by the end of
2021.
In January 2022, the
Trustees decided halt the
attempt.
Thisremains a priority.
1.1
5		 Agree formal Service
Level agreement/Lease
for operations with the
Local Authority:		 2017/9 Review current status of
process for application of a
Community Asset Transfer		 ALL

Margate Museums Trust Annual Report 2022 to 2023 Page 9 of 21

ACTION PLAN.

2.0 Operations and
Protocols		 Previou
s Plan
2016 to
2021		 Comment TO
ACTIO
N
2.1 Review and
implement a new
volunteer structure to
ensure that it is ft for
purpose for delivery
of the MMT’s Action
Plan		 2016/17
2023		 Over the past year the
Trust has actively
participated in a project
lead by the Tourist
information Centre (and
others) designed to
maximise volunteers.
The Volunteer Handbook is
being updated in line with
suggestions from the
project.
2.2 Develop and
implement volunteer
contracts, interview
and checking
procedures		 2016/17 See 2.1
2.3 Develop and
implement a
volunteer policy.
Reviewing volunteer’s
role and tasks,
recruitment, benefts,
coordination,
satisfaction and
fulflment		 2017/19 See 2.2
2.4 Develop and
implement a
volunteer training
and development
plan to complement
thatof trustees		 2017/19 Se 2.2
2.5 Continue towards to
work towards legal
compliance in relation
toHealthand Safety		 2016/21 The Trust has been
ensuring that any current
Government restrictions
arefollowed.
2.6 All volunteers to be
aware of their roles		 2017/21 See 2.2

Margate Museums Trust Annual Report 2022 to 2023 Page 10 of 21

and responsibilities
with regard to Health
and Safety
2.7 Establish internal
communications
structure		 2016/17 Felicity Staford to
continue to act as the
Trustees liaison with the
volunteers.		 FS
2.8 Emergency protocols,
primary and
secondary contacts
and named key
holders to be
established with the
Local Authority		 2016/17 Review has been
undertaken of current key
holders. The need for
further key holders will be
reviewed. Liaison with
Local Authority needs to
bere-established.
2.9 Reporting procedures
to Local Authority to
beimplemented		 2016/17 These need to be reviewed
in the light of change of
Trustees.
2.10 Financial policy and
best value protocols
to beimplemented		 2016/17 The Finance and Best
Value Policies will be
reviewedin 2023to2024.
2.11 Rolling event and
exhibition plan to be
maintained		 2016/21
August
2023		 This will continue to be
reviewed with the help of
FS, RS and AH.
This includes major
exhibitions, pop-up
exhibitions and the
highlighting of Artefacts of
theMonth.		 FS/
RS/AH
2.12 Conduct IT audit and
create plan for
enhancing IT systems
and security
Review website and
work on improving
information for public.		 2016/21
2023		 Continue to review IT
equipment and the need
for CCTV for Tudor House
and updates for Museum.
A new website and e-mail
system has been set up
and its potential needs to
be explored.
2.13 Assess use of
buildings and identify
insufciencies and
potential
opportunities to
improve visitor
experience,
accessibility.
Exhibition display and
educational and
community oferings		 2016/17
2023		 The Trustees need to re-
visit the potential
opportunities of displays
and visitor experiences as
a matter of importance.
Ideally this should be done
in conjunction with the
Volunteers.
Improving disabled access
either for wheelchair,
visually impaired or
hearing impaired needs to
be reviewed. External
groupsthatcould advise

Margate Museums Trust Annual Report 2022 to 2023 Page 11 of 21

need to be consulted and
grants applied for to cover
the costs.
2.14 Conduct market
research into existing
visitor profle and
identify gaps		 2017/19 Identify who should
undertake this role.

ACTION PLAN.

3.0 Finance and
Income
Generation		 Previous
Plan
2016 to
2021		 Comment TO
ACTI
ON
3.1 Establish formal
accounting
procedures and
submit annual
accounts to Local
Authority where
appropriate		 2016/17
2023		 Following the change in
Trustees there is a need to
ensure that the fnancial
procedures are securely in
place and that new
signatories have been
added.
Update accounts regularly
and report to Trustees at
Trustee Meetings.
Report to Local Authority.
August 2023:The
changeover from an
ordinary account to a
business account is still not
complete.
3.2 Implement and
maintain objectives
of FinancePolicy		 2016/17 Ongoing
3.3 Ensure efective cost
control, fnancial
systems, processes
and scrutinies are
maintained. Embed		 2016/21 Ongoing

Margate Museums Trust Annual Report 2022 to 2023 Page 12 of 21

full cost recovery
across all Museum
activities.
3.4 Identify grant funding
opportunities		 2016/21 Re-establish this as a
priority.		 ALL
3.5 Prepare and submit
funding bids to
enhance the
Museum’s ofer and
visitorexperience		 2017/21 See 3.4
3.6 Ensure all grant and
loan conditions and
terms aremet.		 2017/21 See 3.5
3.7 Establish a reserve
equivalent to six
months operating
costs		 2019/21 Work with Treasurer to
ensure that this in place.
3.8 Develop fundraising
plan		 2017/19
2023		 Lead Trustee and
Volunteers to work
together to put this into
place.
3.9 Review all liabilities
and prioritise actions
to reduce impact		 2017/19 Ensure that the Treasurer
and Trustees review
outgoings to ensure that
allexpenditureis still valid.
3.10 Develop
merchandising
opportunities and
enhanceretailofer		 2016/21 Stocktake current items in
shop and work out plan for
increasing sales of current
stock.
3.11 Review admission
prices in relation to
the market and
competition to
ensure that
admissions become
maximised		 2016/21 Admission prices were kept
stable after Covid-19
Lockdown. In 2023/4 MMT
need to assess entrance
fees to other venues and
consider the need to
changethe price structure.
3.12 Develop venue hire
and increase events
revenue potential		 2017/21 To be developed
3.13 Identify income
generation
opportunities for both
buildings		 2016/21 To be developed
3.14 Develop strategy for
increasing donations		 2016/17 To be developed
3.15 Implement a
membership scheme		 2019/21 To be developed. Consider
whether this could include
fund raising activities. See
3.8

Margate Museums Trust Annual Report 2022 to 2023 Page 13 of 21

ACTION PLAN.

4.0 Collections and
Building
Conservation		 Previous
Plan
2016 to
2021		 Comment TO
ACTI
ON
4.1 Apply to the Arts
Council for the
Accreditation Scheme
for Museums and
Galleries		 2016/17 The Museum will continue
to work towards
accreditation. This
remains a priority.
4.2 Review, update and
ensure Accreditation
Compliance		 2017/21 See 4.1
4.3 Support the Local
Authority in
implementing their
HLF funding for
archiving and
creating a publicly
accessible collection		 2016/17 This was a short-term
scheme funded by HLF.
The MMT Archive Team
continue to use the Modes
Software to archive the
collection.
Theresponsibilityfor the

Margate Museums Trust Annual Report 2022 to 2023 Page 14 of 21

cost of the continued use
of this software needs to
be discussed with the Local
Authority.
4.4 Resolve collection
ownership issues		 2017/19 Ensure any items are
donated to MMT rather
than the Museum are
catalogued and archived..
4.5 Arrange to house
collection in suitable
environment with
controlled conditions		 2017/19 Check environmental
conditions for the
collections in the light of
the problems caused by
badweather.
4.6 Rehang collection
and establish a
means to regularly
update exhibitions
more easily		 2017/19 Ongoing.
4.7 Acquisition and
disposals policy to be
established		 2017/19 Check that this in place.
See 4.4.
4.8 Further develop the
role of volunteers in
supporting archive
and collections care
management,
building on current
work		 2016/19 Ongoing.
4.9 Develop and
implement a building
conservation and
maintenance plan		 2017/21 The state of both buildings
remains a cause of
concern.
4.10 Refurbish building
fabric and implement
identifed
opportunities for
enhanced exhibition
display, educational
and community
facilities		 2019/21
2023		 The reception area was
re=designed and rebuilt
during 2018/2019. Further
changes would need to be
discussed with Thanet
District Council and
funding explored.
Disabled access and
improved toilet facilities
are two areas for review.
See4.9

Margate Museums Trust Annual Report 2022 to 2023 Page 15 of 21

ACTION PLAN.

5.0 Education and
Interpretation		 Previous
Plan
2016 to
2021		 Comment TO
ACTI
ON
5.1 Establish informal
learning package for
all school groups		 2017/19
April 2022
August
2023		 This needs to be reviewed.
At present the Trust does
not have an Education
Ofcer. The Museums
continue to work with
educational and
community groupswhen

Margate Museums Trust Annual Report 2022 to 2023 Page 16 of 21

and where possible.
5.2 Establish, review and
update record
keeping systems to
ensure capture of all
relevant information
required by the
Museum to evaluate
the formal learning
ofer and build the
domestic and
international schools
and universitymarket		 2017//19 See Item 5.1
5.3 Develop and test the
demand for informal
learning programmes
for heritage courses
on a cost beneft
basis		 2017/19 See 5.1
5.4 Deliver a programme
of temporary
exhibitions in the
museum and review
the function and
viability of the gallery
spaces		 2016/2021 From 2017 to 2023 there
have been several
exhibitions including the
Battle of Margate 1387,
The Home Front in World
War I and Holy Trinity
Church and David Railton.
In 2019 the Museum
hosted a major exhibition
on Turner with the help of
Funding. This was hard
work and without enough
support this level of
commitment is difcult to
maintain.
In 2022 Exhibition was
based on Margate’s Royal
Connections.
In 2023 the Museum
hosted an exhibition
designed by Cliftonville
Voices who the Museum
had worked with during the
year.
Other events included
hosting a play based on
the story of Sidney Fox.
There have been two Pop-
up Exhibitions
:The Battle
of Margate 1387 and The
Incorporation of the Town –
1857

Margate Museums Trust Annual Report 2022 to 2023 Page 17 of 21

5.5 Develop exhibitions
plan driven by the
collection, sense of
place and audience
development		 2017/19
April 2022		 Plans for 2023 have
already been discussed.
A major exhibition on
Storms and Floods is
planned.
A pop-up exhibition is
planned focusing on The
Winter Gardens using
posters and other material
in the Museum
There is now a programme
of Artefact of the Month.
So far these have included:
The Sunbeam donkeys,
Flint, Coal and The Margate
Bellman. Information
sheets are available for
visitors and booklets for
sale/donation ofered as
well.
Other likely artefacts
include: Chairs from
Winter Gardens, the 1821
Edmundsmap
5.6 Develop outreach
programme for
schools and
community groups		 2016/21 The Museum does ofer
visits etc to schools and
universities. However, the
lack of dedicated
Education Ofcer means
the Museum is hindered in
what it can ofer.
New guidelines and risk
assessments need to be
reviewed..
See 5.1.
5.7 Create a dedicated
education suite within
themuseumbuilding		 2019/2021 This is a long-term plan.

ACTION PLAN.

6.0 Communications Previou Comment TO
Margate Museums Trust
Annual Report 2022 to 2023
Page18of 21
and Marketing s Plan
2016 to
2021		 ACTI
ON
6.1 Raise the profle of
the museums
buildings and
collection		 2016/21 Signage within the Museum
needs to be updated using
the MMT branding images
as a basis. Consideration
needs to be given to the
needs of children and those
with visual problems.
Outside consultation might
be needed.
A dedicated programme for
advertising in local
magazines, newspaper and
social media needs to be
discussed and
implemented.
Participation in Heritage
Open Days needs to be
continued.
6.2 Communications and
marketing of the
current programme
targeted at key visitor
market to increase
visitor numbers		 2019/21 Key markets need to be
reviewed and a targeted
programme put into place.
See 6.1
6.3 Communication and
customer care
training for volunteers
onanannualbasis		 2017/21 Ongoing.
6.4 Collect and use
information about
visitors and their
experience to develop
and improve the
visitor experience.		 2016/21 This needs to be a focus for
the next few months to
inform 6.1 and 6.2.
Volunteers to remind
visitors that a comment in
the Visitors Book would be
good.
Use very simple exit
questionnaires to gain
information and identify
current visitors.
6.5 Improve networking
with other local
museums and review
potential joint venture
opportunities		 2017/21
August
2023		 This needs to be revisited.
With no day-to-day
organiser there needs to be
an identifed person who
can deal with this.
As of August 2023:
The Wheels of Time
scheme continues to be
ofered.

Margate Museums Trust Annual Report 2022 to 2023 Page 19 of 21

The Trust has registered
with two bodies designed
to increase volunteers
numbers.
The Trust continues to work
closely with the Tourist
information Centre (TIC).
The Trust was asked to join
a project being run by the
TIC, East Kent College and
Margate Caves. It is aimed
at promoting numbers of
volunteers. The Trust has
participated in this project
and will continue to do so.
6.6 Develop and
implement a
Communications and
Marketing strategy		 2017/19 This continues to be a
necessity.
6.7 Review of the brand
and museum name,
marketing to visitors
and potential visitors,
external relationships		 2016/17 In 2022 – 2023 the
Museum put a new website
and e-mail connection into
place
6.8 Identify and
successfully apply for
awards that
demonstrate
achievement across
visitor provision and
services		 2019/21 Ongoing.
6.9 Establish social media
strategy and improve
online presence		 2019/21
April
2022		 In 2022 – 2023 the
Museum put a new website
and e-mail connection into
place. Investigate
extending to improve other
social media presence.
6.10 Establish autonomous
website for
communicating up to
date visitor
information and
current and upcoming
events and
exhibitions		 2016/17
August
2023		 See 6.9

Current Trustees (August 2023) Robin Haddon - RH Adrian Hughes - AH Frederick Smith - RS

Margate Museums Trust Annual Report 2022 to 2023 Page 20 of 21

Felicity Stafford - FS Amy Waterman - AW Sandra Wood - SW

Margate Museums Trust Annual Report 2022 to 2023 Page 21 of 21

----- Start of picture text -----
Margate Museum Trust No (if any)
(Charity no. 1173031)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2022 31/12/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Bank deposit - 3,207
Margate Museum
Ticket Sales 1,441 1,441 585
Merchandise 1,878 1,878 55
Donations 477 477 240
Turdor House -
Ticket Sales 187 187 920
Merchandise 234 234 575
Donations - - 318
Sub total (Gross income for
4,216 - - 4,216 5,900
AR)
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 4,216 - - 4,216 5,900
A3 Payments
Advertisement & PR 321 - - 321 680
Cleaning 596 - - 596 210
Donations - - - - -
Equipment expensed 200 - - 200 303
Motor Expenses 6 - - 6
Postage, publications and stationary 1,187 1,187 534
Telephone 1,393 1,393 1,252
Wages & salaries - - 664
Travel & subsistence 629 629 89
Repairs and service charges 243 243 210
Other legal & professional 2,400 - - 2,400 1,196
Sundary 224 - - 224 492
- - - -
- - - -
Sub total [ 7,198 ] - - 7,198 5,631
A4 Asset and investment
purchases, (see table)
Tangible & intangible assets - - -
- - -
Sub total [ - ] - - - -
Total payments 7,198 - - 7,198 5,631
Net of receipts/(payments) - 2,982 - - - 2,982 269
A5 Transfers between funds - - -
A6 Cash funds last year end 33,990 - - 33,990 33,990
Cash funds this year end 34,259 - - 34,259 34,259
----- End of picture text -----

CCXX R1 accounts (SS)

01/11/2023

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Cash in hand
Cash at bank
Details
Details
Stock
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
29,680
-
-
29,680
-
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)
1,387
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name		 Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
1,387
-
-
-
-
-
-
-
-
Amount due
(optional)
Date of
approval
01/11/2023

CCXX R2 accounts (SS)

01/11/2023

2