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||||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<br>wbscrlpuans|||2.800||||||2.600|1.737|
|Museum<br>Shop and cogea bar sal«|||3.987<br>6.068||||||h987<br>6,048|2,282<br>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<br>on:|||||||||||
|Shop and coNee bar costs|||1,154||||||1,154|592|
|gugding<br>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<br>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<br>Annual<br>Accounts<br>galance Sheet<br>Asat31December|m<br> 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<br>funds|||||||
|General|Fund|||10|40,130|47,300|
|Restrhted<br>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||






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|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<br>Development|Yorkshire|3,000|3,000|
|||Arts 0Heritage||~3000|5,500<br>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|





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|Colne Valley Museum|Colne Valley Museum||||
|---|---|---|---|---|
|Annual Accounts|||||
|Notes to the Annual|Accounts||||
|for the year ended|31December 2021||||
|Note 6<br>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<br>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|






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|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|



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