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2022-12-31-accounts

Historic Ryde Society Registered Charity No. 1173957

Accounts for Year Ending 31[st] December 2022

Accounts for Year Ending 31st December 2022 Accounts for Year Ending 31st December 2022 Accounts for Year Ending 31st December 2022
Unrestricted
Membership Subscriptions
815
1,000
Sales of books & goods HRS
258
179
Sales of books & goods d mcGILL
630
378
Less Due McGill Museum:
(157)
472
(94)
284
Museum Entries
5,046
1,828
Less Due McGill Museum:
(946)
4,100
(343)
1,485
Donations, Events & Raffles
584
779
Grants
2,667
26,335
TOTAL INCOME
8,896
30,062
ACTIVITIES EXPENDITURE
Stock Sold
15
Rent
7,686
7,686
IOW Bid Levy
150
Association of Museums Subscription
65
62
Card tqkings Commission
50
24
Alarm
498
1,383
Heat, Light & Water
4,780
3,848
Printing, Postage & Stationery
83
107
Advertising & Marketing
Telephone & IT
528
576
Insurance
1,751
898
Building Insurance
Building and Maintenance
858
Miscellaneous
59
47
security
Museum Exhibits
30
Interest on "Bounce Back" Loan
117
Total Expenditure
15,766
15,534
Surplus (Deficit) from Activities
(6,870)
14,528
Income and Expenditure For the Year to 31stDecember
2022
2021		 Restricted
1,000
179
284
1,485
779
26,335
30,062
15
7,686
62
24
1,383
3,848
107
576
898
858
47
30
15
7,686
62
24
1,383
3,848
107
576
898
858
47
30
15,534 13,293
2,241
14,528 16,769
(2,241)

Historic Ryde Society Accounts for Year Ending 31[st] December 2022 Registered Charity No. 1173957

Assets
Fixed Assets:
Museum Exhibits Purchased
Fixtures & Fittings at Cost
Equipment
Stock on hand
Current assets
Cash at Bank
Cash on Hand
Current Liabilities
McGill Museum
Friends of Ryde Cemetery
Bank Loan
Net Current Assets:
Total Assets
Respresented by:
Surplus(Deficit) Brought Forward
Surplus (Deficit) for year:
Transfer of Restricted Funds released:		 11,635
695
12,330
2,129
587
2,933
5,649		 Restricted
144
144
13,545
13,545
3,181
3,181
1,000
1,000
17,870
17,870
11,635
695
12,330
2,129
587
2,933
5,649
6,682
6,682
24,552
24,552
31,422
17,453
13,969
(6,870)
(6,870)
13,969
(13,969)
24,552
24,552
nil
Unrestricted
Balance Sheet at 31st December
2022		 Unrestricted
Restricted
108.80
7,541.00
3,181.00
1,000.00
11,830.80
23,608.03
1,295.94
24,903.97
1,024.63
587.00
3,700.99
5,312.62
19,591.35
31,422.15
16,894.15
684.00
16,210.00
14,528.00
16,769.00
(2,241.00)
31,422.15
17,453.00
13,969.00
2021		 Unrestricted
Restricted
108.80
7,541.00
3,181.00
1,000.00
11,830.80
23,608.03
1,295.94
24,903.97
1,024.63
587.00
3,700.99
5,312.62
19,591.35
31,422.15
16,894.15
684.00
16,210.00
14,528.00
16,769.00
(2,241.00)
31,422.15
17,453.00
13,969.00
2021		 Unrestricted
Restricted
108.80
7,541.00
3,181.00
1,000.00
11,830.80
23,608.03
1,295.94
24,903.97
1,024.63
587.00
3,700.99
5,312.62
19,591.35
31,422.15
16,894.15
684.00
16,210.00
14,528.00
16,769.00
(2,241.00)
31,422.15
17,453.00
13,969.00
2021
31,422.15
17,453.00
13,969.00

Joseph O'Driscoll FCMA

05/10/2023