2021-12-31-accounts

			Unrestricted			nestncted	Funds
			Funds			gugding		Museum
			General		General	Development		Development
			Fund		fund	Fund		fund	2021	2020
		Note	E			1		E	E	E
Income and endowments	horns
Membership wbscrlpuans			2.800						2.600	1.737
Museum Shop and cogea bar sal«			3.987 6.068						h987 6,048	2,282 1,884
Donatioru and legacies			5,710						5,710	708
Gmnts			0		3,000					38,411
gant intwast									0	1
Grit aid			1550						1550	713
Total Income ofthe charity			20,115		3,000				23.115	45 736
Eupendllure on:
Shop and coNee bar costs			1,154						1,154	592
gugding running costs			16.378						16,378	14,932
Depredation							3,644	12,807	16N51	30,926
Frnance costs
Gemral esp«tsar			9537		4.000				13537	21913
TOtal mpendlture ofthe charity			27,069		4,000.00		3,644	12,807	47,520	68,363
Ne\ Income/(mpendlture)			(6,954)	~	2/$0.00	(3,644)		(12,807)	(24,405)	740,155
Total funds brought forwawl			47,300		3.500	203,524		485,831	740,155
Total funds carried forward			40.346		2.500	199,880		473,024	715,750	740 155

Coins Valley Museu Annual Accounts galance Sheet Asat31December	m 2021
					2021	2020
				Note	E	S
Tangible fixed assets - Heritage assets					671,341	687,792
Current assets
Stock					3,766	3,065
Debtors					1,550	300
Cash at bank and in	hand				40,979	50,444
Total current assets					46,295	53,809
Liabllitiesr
Creditors: amounts	falling due	within one year			2,102	1,447
Net current assets					44,193	52,362
Total assets lem mrrent gabgltles					S.v
The funds ofthe charltyr
Unrestricted funds
General	Fund			10	40,130	47,300
Restrhted funds
General	restricted	fund		10	2,500	3,500
Building	Development		Fund	10	199,880	203,524
Museum	Development		Fund	10	473,024	485,831
Total charity funds					.5

Note 3		Analysis ofIncoming	resources
Unrestricted		funds		2021	2020
				E	E
Income
		General admissions		1,916	582
		Special events		1,366	425
		Party visits		230	150
		School parties		175	1,125
		Re.opening grant		300
				.98	2.282
Donations	and legacies			5,710	708
Rcstrkted	funds - General fund			2021	2020
				E	E
Grants
		Museum Development	Yorkshire	3,000	3,000
		Arts 0Heritage		~3000	5,500 8,500
Note 4		Analysis osresources	expended
Unrestncted		funds		2021	2020
				E	E
8ugding running costs
		Water		130	163
		Electricity		1,083	1,141
		Gas		4,705	6,022
		Coal		223	114
		Insurance		1,753	1,870
		Cleaning		2,928	1,843
		Repairs and mamtenance		5,555	3,779
				18,9 8	1 .982

Colne Valley Museum	Colne Valley Museum
Annual Accounts
Notes to the Annual	Accounts
for the year ended	31December 2021
Note 6 Tangible	fixed assets - Heritage Assets
		Freehold	Fixtures
		land ik	fittings &
		buildings	equipment	Total
Cost		E	E	E
Balance transferred	in	770,870	215,027	985,897
Additions
Balance carried forward		770,870	215,027	985,897
Accumulated depreciation		E	E	E
Balance transferred	in	85,217	212,888	298,105
Charge for the period		14,318	2,133	16,451
Balance carried forward		99,535	215,021	314,556
Net book value
Balance transferred	in	685,653	2,139	687,792
Carried forward		671,335	6	671341

Note g	Creditors: amounts	Creditors: amounts	falling due within one	year			2021		2020
							E		E
	Accruals						2	02	1.477
Note 9	Finandal	instruments					2021		2020
							E		E
	Carrying	amount ofbasic financial assets					0.	70	20.747
	Carrying	amount ofbasic financial liabilities					2.	02	1,477
Note 10	Analysis	ofassets between funds
					Restricted income		funds
						Building	Museum
			Unrestricted		General	Development	Development
			Fund		Fund	Fund	Fund		Total
				E		E	E		E
Fixed assets						199,880	471,461		671,341
Net current	assets			40,346	2,500		1,563		44,193
Total net assets				40,346	2,500	199,880	473,024		715,534