## **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**
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## **Independent Examiner's Report**
I confirm that the above accounts are in accordance with the records and documents provided to me.
Perry Hunt