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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds 2023|funds 2023|Total 2023|Total 2022|
|Income from:||||||||
|Voluntary<br>income:||||||||
|Donations||||18,451|31,300|49,751|34,503|
|Legacies||||||||
|Fund raising activities:||||||||
|Fund-raising<br>events|||||||4,000|
|Interest received||||632||632|180|
|Investment<br>income||||5,376||5,376|1,306|
|Gift aid||||894||894||
|Total||||25,353|31,300|56,653|39,988|
|Expenditure<br>on:||||||||
|Raising funds and|realising||legacies|194||194|638|
|Governance<br>costs||||3,158||3,158|2,200|
|Charitable<br>activities||||||||
|Project grants||||26,049|35,300|61,349|32,976|
|Investment<br>fees||||2,141||2,141|1,435|
|Total||||31,542|35,300|66,842|37,249|
|Net gains/(losses)|on investments|||(17,909)||(17,909)|(13,307)|
|Net movement<br>in|funds|||||||
|for the year||||(24,098)|(4,000)|(28,098)|(10,568)|
|Total funds brought||forward||369,516|4,980|374,496|385,064|
|Total funds carried||forward||345,418|980|346,398|374,496|





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|||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|---|
|||||funds 2022|funds 2022||Total 2022|Total 2021|
|Income from:|||||||||
|Voluntary<br>income:|||||||||
|Donations||||18,813|15,690||34,503|27,118|
|Legacies||||||||1,455|
|Fund raising activities:|||||||||
|Fund-raising<br>events||||4,000|||4,000||
|Interest received||||180|||180|170|
|Investment<br>income||||1,306|||1,306||
|Total||||24,298|15,690||39,988|28,743|
|Expenditure<br>on:|||||||||
|Raising funds<br>and|realising||legacies|638|||638|11,473|
|Governance<br>costs||||2,200|||2,200|1,500|
|Charitable<br>activities|||||||||
|Project grants||||21,731|11,245||32,976|17,886|
|Investment<br>fees||||1,435|||1,435||
|Total||||26,004|11,245||37,249|30,859|
|Net gains/(losses)|on investments|||(13,307)|||(13,307)||
|Net movement<br>in|funds||||||||
|for the year||||(15,013)|4,445||(10,568)|(2,116)|
|Total funds brought||forward||384,529||535|385,064|387,180|
|Total funds carried||forward||369,516|4,980||374,496|385,064|





## 

|||||Balance sheet as at 31March 2023|||
|---|---|---|---|---|---|---|
|||||Notes|2023|2022|
|Current<br>assets|||||||
|Investments|||||221,889|236,564|
|Balance at bank:|||||||
||Current||accounts||14,121|11,080|
||Deposit||accounts||112,671|128,853|
|Cash float|||||200|200|
|Debtors|||||625||
||||||349,506|376,696|
|Current<br>liabilities|||||||
|Accruals<br>and deferred income|||||(3,108)|(2,200)|
|Net assets|||||346,398|374,496|
|Funds|||||||
|Restricted|||||980|4,980|
|Unrestricted<br>- designated|||||300,000|300,000|
|||||free reserves|45,418|69,516|
|Total unrestricted||funds|||345,418|369,516|
|Total funds|||||346,398|374,496|
|Sharon Austen,|Treasurer||||||
|Approved<br>by the Trustees||||on|||
|signed:<br>RBearne, Trustee|||||||





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|Investments||
|---|---|
|Listed investments||
|Brought Forwards|236,564|
|Additions|10,355|
|Disposals|(6,839)|
|Revaluations|(18,191)|
|Carried forwards|221,889|





|Per SoFA||||(17,909)|(17,909)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Management|fees||||(2,141)|||||||||
|Income from|investments||||5,375|||||||||
|Cash cost ofadditions||||(10,355)||||||||||
|Cash proceeds|ofdisposals||||6,839|||||||||
|Actual change|in value:|||(18,191)||||||||||
|4<br>Funds||||||||||||||
|||Brought<br>Forward|||Income|Expenditure||Net<br>gains/(losses)||Transfers<br>in / (out)||Carried<br>forward||
||||||||||||||f.|
|Restricted funds||||||||||||||
|Ramm Sounds||||445|||||||||445|
|Portrait conservation||||4,000|16,000|(20,000)||||||||
|Gatekeeper s to Heaven|||||2,500|(2,500)||||||||
|Costume Renovation|||||4,300|(4,300)||||||||
|Antiquities|||||8,000|(8,000)||||||||
|Activities for children|||||500|(500)||||||||
|Other||||535|||||||||535|
|Total restricted<br>funds||||4,980|31,300|(35,300)|||||||980|
|Designated<br>funds||||||||||||||
|RAMM Future Fund||300,000|||||||(17,909)|17,909||300,000||
|General funds||||||||||||||
|General iree reserves||69,516|||25,353|(31,542)||||(17,909)|||45,418|
|Total unrestricted<br>funds||369,516|||25,353|(31,542)|||(17,909)|||345,418||
|Total funds||374,496|||56,653|(66,842)|||(17,909)|||346,398||
|The Trustees have designated||||2300,000offree||reserves to|the|RAlNIVI Future||Fund to|support|||
|the long-term<br>sustainability|||ofthe||Museum.|||||||||
|5<br>Analysis of||net|assets||between funds|||||||||
||||||Current|assets|Current||liabilities||Total|||
|Restricted funds||||||||||||||
|Other||||||980||||||980||
|Unrestricted|funds|||||||||||||
|Designated|||||300,000|||||300,000||||





|Free reserves|Free reserves|48,526|(3,108)|45,418|
|---|---|---|---|---|
|Total||349,506|(3,108)|346,398|
|6|Related party transactions||||