Orford Museum
Registered Charity No: 1052307
| General Fund (Unrestricted) Payments Rent Rates Insurance Electricity Telephone Computer etc Ofce costs Conservation Aquisitions Subscriptions Display Curator Sundry Friends: Fund raising expenses Friends printing Gen exp/Maint Postage Touching the Tide Ipswich Building Society Total Payments Surplus Defcit Cash at Bank/Building Society Santander Ipswich Building Society Coif CAF Total Assets Representing: General Fund (Unrestricted) Balance as at 1 October Surplus (Defcit) for the year Balance as at 30 September Account - year ended 30 Balance Sheet as at 30 September 2017 |
2020 2019 2018 2017 Receipts 3,540.00 3,540.00 3,420.00 3,300.00 Grants 311.52 206.44 302.84 260.62 1,178.13 1,173.22 1,163.85 1,143.07 Major donors 575.83 548.00 487.41 403.37 Wallace book 473.39 731.96 720.76 706.05 Trial leafets 1,287.88 2,452.50 1,006.35 140.24 Publications 2,248.45 804.99 1,265.37 718.62 80.88 235.44 Postage 62.00 175.00 128.00 Equipment hire 370.00 1,752.90 335.82 6,045.03 3,622.52 3,632.69 3,887.03 Coif Inc/Dec Sundry receipts 53.00 20.00 Education Friends: 220.00 83.78 Events 661.00 1,432.02 2,264.32 1,142.40 Subscriptions 1,655.94 440.21 862.55 Gift Aid 308.19 165.13 235.03 Bulletins Memories DVD 18,409.17 17,020.74 15,161.59 13,390.24 Total Receipts 41,134.34 63,692.54 Defcit 18,409.17 58,155.08 15,161.59 77,082.78 2020 2019 2018 2017 2,451.99 7,403.82 2,805.28 5,535.65 83,222.25 215,915.94 179,380.14 180,995.35 86,189.92 50,000.00 221,864.16 223,319.76 182,185.42 186,531.00 223,319.76 182,185.42 186,531.00 122,838.46 -1,455.60 41,134.34 -4,345.58 63,692.54 221,864.16 223,319.76 182,185.42 186,531.00 Donations/castle box Calendar/Xmas card Making of a Borough Building Society interest David Andren/ R.Unwn 2019 legacy The Value of the COIF units are based on bid Market Value |
2020 2019 2018 2017 350.00 250.00 550.00 406.49 842.74 1,009.96 805.11 1,970.00 500.00 28.50 94.00 129.00 99.60 313.89 28.35 114.00 8.00 293.50 15.00 125.90 1,448.90 3.00 3.00 68.00 18.50 20.00 2,306.31 1,952.54 1,384.79 1,052.61 49,583.26 3,005.00 70,000.00 11,189.92 1.00 11.04 50.00 116.00 110.00 577.50 1,857.00 2,267.00 2,498.00 2,421.00 618.75 692.25 525.01 821.02 3,457.34 107.50 10.00 106.00 219.50 30.00 16,953.57 58,155.08 ### 77,082.78 1,455.60 4,345.58 18,409.17 ### 77,082.78 m,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,, |
|---|---|---|
Independent Examiner's Report
I confirm that the above accounts are in accordance with the records and documents provided to me.
Perry Hunt