## **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**